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 | |
|---|---|---|---|---|---|---|
301
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $23.1M | 0.05% |
890,536
-4,587
| -0.5% | -$119K |
|
302
PNC Financial Services
PNC
$80.5B
| $22.9M | 0.05% |
130,126
+7,677
| +6% | +$1.35M |
|
303
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $22.7M | 0.05% |
232,083
+22,347
| +11% | +$2.19M |
|
304
Prologis
PLD
$105B
| $22.7M | 0.05% |
202,671
+4,151
| +2% | +$464K |
|
305
Builders FirstSource
BLDR
$16.5B
| $22.6M | 0.05% |
180,896
+11,339
| +7% | +$1.42M |
|
306
Golub Capital BDC
GBDC
$3.93B
| $22.6M | 0.05% |
1,492,016
-94,630
| -6% | -$1.43M |
|
307
JPMorgan US Value Factor ETF
JVAL
$545M
| $22.5M | 0.05% |
543,784
+2,757
| +0.5% | +$114K |
|
308
Exelon
EXC
$43.9B
| $22.4M | 0.05% |
485,968
+63,009
| +15% | +$2.9M |
|
309
Synopsys
SNPS
$111B
| $22.4M | 0.05% |
52,168
+4,240
| +9% | +$1.82M |
|
310
IQVIA
IQV
$31.9B
| $22.4M | 0.05% |
126,839
-122,380
| -49% | -$21.6M |
|
311
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $22.3M | 0.05% |
406,439
+14,851
| +4% | +$813K |
|
312
Kinder Morgan
KMI
$59.1B
| $22.2M | 0.04% |
777,309
+12,797
| +2% | +$365K |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
| $22.1M | 0.04% |
1,903,166
+417,554
| +28% | +$4.85M |
|
314
Truist Financial
TFC
$60B
| $21.9M | 0.04% |
532,506
-16,602
| -3% | -$683K |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $21.9M | 0.04% |
600,157
-70,083
| -10% | -$2.55M |
|
316
O'Reilly Automotive
ORLY
$89B
| $21.8M | 0.04% |
228,015
+15,810
| +7% | +$1.51M |
|
317
Xcel Energy
XEL
$43B
| $21.7M | 0.04% |
305,905
+27,964
| +10% | +$1.98M |
|
318
W.W. Grainger
GWW
$47.5B
| $21.4M | 0.04% |
21,699
+15,357
| +242% | +$15.2M |
|
319
KKR & Co
KKR
$121B
| $21.4M | 0.04% |
185,248
-1,761
| -0.9% | -$204K |
|
320
Tidewater
TDW
$2.86B
| $21.3M | 0.04% |
503,355
-32,507
| -6% | -$1.37M |
|
321
Southern Company
SO
$101B
| $21M | 0.04% |
228,602
+38,587
| +20% | +$3.55M |
|
322
Kroger
KR
$44.8B
| $21M | 0.04% |
310,151
+11,377
| +4% | +$770K |
|
323
PG&E
PCG
$33.2B
| $20.7M | 0.04% |
1,204,471
+165,845
| +16% | +$2.85M |
|
324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 0.04% |
407,698
+48,159
| +13% | +$2.41M |
|
325
Boeing
BA
$174B
| $20.4M | 0.04% |
119,472
-2,808
| -2% | -$479K |
|