Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,263
Reduced
867
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.05% |
185,775
-8,145
| -4% | -$1.19M |
|
277
Morgan Stanley
MS
$236B
| $26.9M | 0.05% |
230,309
-5,031
| -2% | -$587K |
|
278
Casey's General Stores
CASY
$18.8B
| $26.7M | 0.05% |
61,625
-326
| -0.5% | -$141K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $26.4M | 0.05% |
284,169
-42,696
| -13% | -$3.96M |
|
280
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $26.3M | 0.05% |
933,182
+143,780
| +18% | +$4.05M |
|
281
BP
BP
$87.4B
| $26.1M | 0.05% |
771,362
-137,934
| -15% | -$4.66M |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $25.9M | 0.05% |
763,311
+342,769
| +82% | +$11.6M |
|
283
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $25.9M | 0.05% |
845,838
+273,152
| +48% | +$8.35M |
|
284
Aflac
AFL
$57.2B
| $25.3M | 0.05% |
227,146
-14,999
| -6% | -$1.67M |
|
285
GDS Holdings
GDS
$6.35B
| $24.8M | 0.05% |
978,886
-231,953
| -19% | -$5.88M |
|
286
GE HealthCare
GEHC
$34.6B
| $24.7M | 0.05% |
306,042
+241,372
| +373% | +$19.5M |
|
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $24.7M | 0.05% |
901,689
-10,023
| -1% | -$275K |
|
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.7M | 0.05% |
742,669
-59,716
| -7% | -$1.98M |
|
289
Intel
INTC
$107B
| $24.2M | 0.05% |
1,065,217
+189,254
| +22% | +$4.3M |
|
290
Corning
GLW
$61B
| $24.2M | 0.05% |
528,368
+6,439
| +1% | +$295K |
|
291
Cheniere Energy
LNG
$51.8B
| $24.2M | 0.05% |
104,380
+6,943
| +7% | +$1.61M |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $24.1M | 0.05% |
873,881
+4,917
| +0.6% | +$136K |
|
293
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24M | 0.05% |
365,254
+26,104
| +8% | +$1.72M |
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $23.9M | 0.05% |
1,108,983
-66,237
| -6% | -$1.43M |
|
295
SPDR Portfolio TIPS ETF
SPIP
$967M
| $23.7M | 0.05% |
899,523
+3,578
| +0.4% | +$94.4K |
|
296
SAP
SAP
$313B
| $23.4M | 0.05% |
87,230
+14,647
| +20% | +$3.93M |
|
297
Travelers Companies
TRV
$62B
| $23.4M | 0.05% |
88,427
+12,965
| +17% | +$3.43M |
|
298
General Motors
GM
$55.5B
| $23.4M | 0.05% |
497,222
+158,825
| +47% | +$7.47M |
|
299
Altria Group
MO
$112B
| $23.2M | 0.05% |
385,671
-27,591
| -7% | -$1.66M |
|
300
GE Vernova
GEV
$158B
| $23.1M | 0.05% |
75,652
+20,452
| +37% | +$6.24M |
|