Cerity Partners Portfolio holdings
AUM
$70.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$70.5B
AUM Growth
+$1.94B
(+2.8%)
Holding
3,274
Top Buys
| 1 | +$285M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| 1 | +$370M | |
| 2 | +$223M | |
| 3 | +$193M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.9M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Indivior Pharmaceuticals
INDV
$3.98B
| – | – |
-6,380
|
|
||
|
INN
3252
Summit Hotel Properties
INN
$636M
| – | – |
-13,672
|
|
||
3253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| – | – |
-7,329
|
|
||
3254
James Hardie Industries
JHX
$13.4B
| – | – |
-23,119
|
|
||
3255
Krystal Biotech
KRYS
$8.64B
| – | – |
-1,361
|
|
||
3256
Kohl's
KSS
$1.78B
| – | – |
-14,762
|
|
||
3257
Lithia Motors
LAD
$6.74B
| – | – |
-992
|
|