Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.66M | 0.04% |
130,064
+87,008
| +202% | +$1.78M |
|
277
HEICO Class A
HEI.A
$35.1B
| $2.66M | 0.04% |
20,686
+667
| +3% | +$85.7K |
|
278
Genmab
GMAB
$16.9B
| $2.65M | 0.04% |
67,049
+7,545
| +13% | +$299K |
|
279
Lockheed Martin
LMT
$108B
| $2.62M | 0.04% |
7,374
+1,299
| +21% | +$462K |
|
280
Dollar General
DG
$24.1B
| $2.58M | 0.04% |
10,937
+3,443
| +46% | +$813K |
|
281
CME Group
CME
$94.4B
| $2.58M | 0.04% |
11,289
-11,274
| -50% | -$2.58M |
|
282
Acadia Healthcare
ACHC
$2.18B
| $2.55M | 0.04% |
41,999
+996
| +2% | +$60.5K |
|
283
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.51M | 0.04% |
53,997
-97,077
| -64% | -$4.52M |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.04% |
26,225
+15,229
| +138% | +$1.45M |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.49M | 0.04% |
46,933
-2,010
| -4% | -$107K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.04% |
21,836
+15,882
| +267% | +$1.81M |
|
287
Progressive
PGR
$143B
| $2.49M | 0.04% |
+24,261
| New | +$2.49M |
|
288
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.48M | 0.04% |
10,224
-2,941
| -22% | -$713K |
|
289
O'Reilly Automotive
ORLY
$89B
| $2.47M | 0.04% |
52,515
-4,485
| -8% | -$211K |
|
290
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.45M | 0.04% |
137,949
+75,420
| +121% | +$1.34M |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.42M | 0.04% |
14,875
+12,732
| +594% | +$2.07M |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $2.4M | 0.04% |
8,634
+6,611
| +327% | +$1.83M |
|
293
Corpay
CPAY
$22.4B
| $2.38M | 0.04% |
10,619
+83
| +0.8% | +$18.6K |
|
294
Phillips 66
PSX
$53.2B
| $2.34M | 0.04% |
32,308
+594
| +2% | +$43.1K |
|
295
Aflac
AFL
$57.2B
| $2.31M | 0.04% |
39,559
+10,364
| +35% | +$605K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 0.04% |
21,357
+5,687
| +36% | +$614K |
|
297
Chunghwa Telecom
CHT
$34.3B
| $2.29M | 0.03% |
+54,307
| New | +$2.29M |
|
298
Okta
OKTA
$16.1B
| $2.27M | 0.03% |
10,109
+3,626
| +56% | +$814K |
|
299
Ambarella
AMBA
$3.54B
| $2.25M | 0.03% |
+11,087
| New | +$2.25M |
|
300
Lincoln Electric
LECO
$13.5B
| $2.24M | 0.03% |
16,078
+121
| +0.8% | +$16.9K |
|