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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $20.1M | 0.04% |
43,067
-983
| -2% | -$458K |
|
327
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $20M | 0.04% |
425,896
+38,987
| +10% | +$1.83M |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $20M | 0.04% |
173,069
+5,525
| +3% | +$639K |
|
329
Arista Networks
ANET
$180B
| $20M | 0.04% |
270,726
+172,632
| +176% | +$12.8M |
|
330
Spotify
SPOT
$146B
| $19.9M | 0.04% |
36,244
+4,335
| +14% | +$2.38M |
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $19.9M | 0.04% |
404,605
+10,938
| +3% | +$538K |
|
332
Labcorp
LH
$23.2B
| $19.7M | 0.04% |
84,817
-339
| -0.4% | -$78.9K |
|
333
DoorDash
DASH
$105B
| $19.3M | 0.04% |
105,771
+22,588
| +27% | +$4.13M |
|
334
Workday
WDAY
$61.7B
| $19.3M | 0.04% |
82,611
-2,097
| -2% | -$490K |
|
335
Constellation Brands
STZ
$26.2B
| $19.3M | 0.04% |
105,053
-20,995
| -17% | -$3.85M |
|
336
Wabtec
WAB
$33B
| $19.3M | 0.04% |
106,226
+18,984
| +22% | +$3.44M |
|
337
iShares Core US REIT ETF
USRT
$3.11B
| $19.2M | 0.04% |
333,017
-18,161
| -5% | -$1.05M |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.1M | 0.04% |
190,085
-86,100
| -31% | -$8.66M |
|
339
Eastman Chemical
EMN
$7.93B
| $19.1M | 0.04% |
217,019
+2,920
| +1% | +$257K |
|
340
PayPal
PYPL
$65.2B
| $19.1M | 0.04% |
292,436
-3,554
| -1% | -$232K |
|
341
Kenvue
KVUE
$35.7B
| $19.1M | 0.04% |
794,628
+658
| +0.1% | +$15.8K |
|
342
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19M | 0.04% |
715,514
-813
| -0.1% | -$21.6K |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19M | 0.04% |
194,611
-8,049
| -4% | -$785K |
|
344
Alphatec Holdings
ATEC
$2.43B
| $18.9M | 0.04% |
1,859,137
+30,072
| +2% | +$305K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.8M | 0.04% |
613,136
+23,908
| +4% | +$735K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.8M | 0.04% |
143,129
+5,074
| +4% | +$665K |
|
347
Capital One
COF
$142B
| $18.7M | 0.04% |
104,263
+12,924
| +14% | +$2.32M |
|
348
iShares Bitcoin Trust
IBIT
$83.3B
| $18.6M | 0.04% |
398,381
+55,382
| +16% | +$2.59M |
|
349
Halozyme
HALO
$8.76B
| $18.6M | 0.04% |
290,893
-43,959
| -13% | -$2.81M |
|
350
American International
AIG
$43.9B
| $18.5M | 0.04% |
212,840
+58,303
| +38% | +$5.07M |
|