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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $18.5M | 0.04% |
264,627
-3,514
| -1% | -$245K |
|
352
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 0.04% |
137,439
-11,242
| -8% | -$1.51M |
|
353
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.3M | 0.04% |
884,516
-99,507
| -10% | -$2.06M |
|
354
Lincoln Electric
LECO
$13.5B
| $18.3M | 0.04% |
96,772
+3,701
| +4% | +$700K |
|
355
Veeva Systems
VEEV
$44.7B
| $18.2M | 0.04% |
78,416
+3,194
| +4% | +$740K |
|
356
iShares Russell 3000 ETF
IWV
$16.7B
| $18M | 0.04% |
56,588
-4,652
| -8% | -$1.48M |
|
357
American Tower
AMT
$92.9B
| $17.7M | 0.04% |
81,231
-8,228
| -9% | -$1.79M |
|
358
Ross Stores
ROST
$49.4B
| $17.4M | 0.04% |
136,052
+53,846
| +66% | +$6.88M |
|
359
Copart
CPRT
$47B
| $17.4M | 0.04% |
307,082
+9,415
| +3% | +$533K |
|
360
Duolingo
DUOL
$12.4B
| $17.3M | 0.04% |
55,642
+4,062
| +8% | +$1.26M |
|
361
GSK
GSK
$81.5B
| $17.3M | 0.04% |
445,680
+26,678
| +6% | +$1.03M |
|
362
Edison International
EIX
$21B
| $17.2M | 0.03% |
292,715
+226,718
| +344% | +$13.4M |
|
363
Phillips 66
PSX
$53.2B
| $17.2M | 0.03% |
139,341
+70,759
| +103% | +$8.74M |
|
364
Organon & Co
OGN
$2.7B
| $17.2M | 0.03% |
1,153,044
+501,959
| +77% | +$7.47M |
|
365
Yum! Brands
YUM
$40.1B
| $17.2M | 0.03% |
109,030
+5,499
| +5% | +$865K |
|
366
CyberArk
CYBR
$23.3B
| $17M | 0.03% |
50,368
-2,750
| -5% | -$930K |
|
367
Information Services Group
III
$253M
| $16.9M | 0.03% |
4,332,576
+3,087
| +0.1% | +$12.1K |
|
368
Schlumberger
SLB
$53.4B
| $16.9M | 0.03% |
404,282
+95,810
| +31% | +$4M |
|
369
Steris
STE
$24.2B
| $16.8M | 0.03% |
74,218
+3,137
| +4% | +$711K |
|
370
Sony
SONY
$165B
| $16.8M | 0.03% |
662,158
+400,740
| +153% | +$10.2M |
|
371
General Dynamics
GD
$86.8B
| $16.7M | 0.03% |
61,304
+1,834
| +3% | +$500K |
|
372
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $16.7M | 0.03% |
607,176
+48,307
| +9% | +$1.33M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.03% |
381,368
+22,794
| +6% | +$996K |
|
374
Evergy
EVRG
$16.5B
| $16.7M | 0.03% |
241,642
+186,515
| +338% | +$12.9M |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.6M | 0.03% |
64,911
-474
| -0.7% | -$121K |
|