Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$21.2B
| $32.3M | 0.05% |
57,206
+1,087
|
|
||
277
ConocoPhillips
COP
$110B
| $32.2M | 0.05% |
340,697
-2,700
|
|
||
278
Alibaba
BABA
$375B
| $32.1M | 0.05% |
179,346
+1,887
|
|
||
279
Apollo Global Management
APO
$76.5B
| $32M | 0.05% |
240,292
-371
|
|
||
280
Boeing
BA
$144B
| $31.9M | 0.05% |
147,578
+16,153
|
|
||
|
ETHA
281
iShares Ethereum Trust ETF
ETHA
$1.76B
| $31.8M | 0.05% |
1,009,622
+226,614
|
|
||
282
Ameriprise Financial
AMP
$42.3B
| $31.4M | 0.05% |
63,883
-4,112
|
|
||
283
Amplify BlackSwan ISWN ETF
ISWN
$33.8M
| $31.3M | 0.05% |
1,484,063
-2,882
|
|
||
284
Travelers Companies
TRV
$65.3B
| $30.9M | 0.05% |
110,568
+7,657
|
|
||
285
Sherwin-Williams
SHW
$85.2B
| $30.8M | 0.05% |
88,877
+4,511
|
|
||
286
Comcast
CMCSA
$97.3B
| $30.8M | 0.05% |
978,870
-176,754
|
|
||
287
Tractor Supply
TSCO
$28.9B
| $30.7M | 0.05% |
540,264
+10,040
|
|
||
288
PG&E
PCG
$35.4B
| $30.7M | 0.05% |
2,033,329
+621,501
|
|
||
289
T-Mobile US
TMUS
$234B
| $30.6M | 0.05% |
127,963
+2,254
|
|
||
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $30.6M | 0.05% |
343,845
-35,822
|
|
||
291
Kroger
KR
$44.6B
| $30.5M | 0.05% |
452,586
-1,337
|
|
||
292
GDS Holdings
GDS
$6.51B
| $30.5M | 0.05% |
787,512
-179,974
|
|
||
293
Novo Nordisk
NVO
$219B
| $30.5M | 0.05% |
558,615
-295,607
|
|
||
294
IQVIA
IQV
$39.2B
| $30.4M | 0.05% |
159,717
+1,285
|
|
||
295
Wabtec
WAB
$35.7B
| $30.2M | 0.05% |
150,628
+28,837
|
|
||
|
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $30.1M | 0.05% |
383,625
+43,339
|
|
||
297
DoorDash
DASH
$85.5B
| $30M | 0.05% |
110,211
+2,038
|
|
||
298
Alcon
ALC
$39B
| $29.9M | 0.05% |
401,241
+24,137
|
|
||
299
Energy Select Sector SPDR Fund
XLE
$27.5B
| $29.9M | 0.05% |
334,178
-9,601
|
|
||
300
Tidewater
TDW
$2.68B
| $29.8M | 0.05% |
559,328
-4,672
|
|