Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.03% |
62,865
+3,090
| +5% | +$130K |
|
352
CSX Corp
CSX
$60.6B
| $2.63M | 0.03% |
90,513
+71,599
| +379% | +$2.08M |
|
353
Chunghwa Telecom
CHT
$34.3B
| $2.62M | 0.03% |
63,521
+51,713
| +438% | +$2.13M |
|
354
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.62M | 0.03% |
248,451
-1,428
| -0.6% | -$15K |
|
355
Acadia Healthcare
ACHC
$2.19B
| $2.61M | 0.03% |
38,613
-2,959
| -7% | -$200K |
|
356
Target
TGT
$42.3B
| $2.61M | 0.03% |
+18,458
| New | +$2.61M |
|
357
TotalEnergies
TTE
$133B
| $2.6M | 0.03% |
+49,227
| New | +$2.6M |
|
|
POLY
358
DELISTED
Plantronics, Inc.
POLY
| $2.54M | 0.03% |
64,078
+166
| +0.3% | +$6.59K |
|
359
Weyerhaeuser
WY
$18.9B
| $2.52M | 0.03% |
76,009
+59,879
| +371% | +$1.98M |
|
360
BHP
BHP
$138B
| $2.51M | 0.03% |
44,728
+33,645
| +304% | +$1.89M |
|
361
PRA Group
PRAA
$671M
| $2.51M | 0.03% |
+68,928
| New | +$2.51M |
|
362
KeyCorp
KEY
$20.8B
| $2.51M | 0.03% |
145,392
+12,440
| +9% | +$214K |
|
363
ConocoPhillips
COP
$116B
| $2.48M | 0.03% |
27,594
+11,964
| +77% | +$1.08M |
|
364
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.48M | 0.03% |
50,628
-2,480
| -5% | -$122K |
|
365
General Mills
GIS
$27B
| $2.47M | 0.03% |
32,728
+3,198
| +11% | +$241K |
|
366
Cencora
COR
$56.7B
| $2.44M | 0.03% |
+17,221
| New | +$2.44M |
|
367
Datadog
DDOG
$47.5B
| $2.43M | 0.03% |
25,501
-1,237
| -5% | -$118K |
|
368
Amphenol
APH
$135B
| $2.42M | 0.03% |
75,232
+7,730
| +11% | +$249K |
|
369
Southern Company
SO
$101B
| $2.42M | 0.03% |
33,928
+18,633
| +122% | +$1.33M |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.03% |
13,909
+415
| +3% | +$71.7K |
|
371
Brown & Brown
BRO
$31.3B
| $2.4M | 0.03% |
41,121
+10,264
| +33% | +$599K |
|
372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.39M | 0.03% |
80,470
+995
| +1% | +$29.5K |
|
373
Charles River Laboratories
CRL
$8.07B
| $2.37M | 0.03% |
11,062
-11,646
| -51% | -$2.49M |
|
374
BCE
BCE
$23.1B
| $2.31M | 0.03% |
46,468
+33,220
| +251% | +$1.65M |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.02% |
44,976
-68,532
| -60% | -$3.44M |
|