Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | 0.02% |
40,900
+4,700
| +13% | +$164K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $1.41M | 0.02% |
+44,119
| New | +$1.41M |
|
378
Snowflake
SNOW
$75.3B
| $1.39M | 0.02% |
4,107
-7
| -0.2% | -$2.37K |
|
379
AstraZeneca
AZN
$253B
| $1.39M | 0.02% |
23,719
+12,165
| +105% | +$711K |
|
380
OceanFirst Financial
OCFC
$1.05B
| $1.39M | 0.02% |
62,501
+275
| +0.4% | +$6.1K |
|
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.38M | 0.02% |
+8,200
| New | +$1.38M |
|
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.38M | 0.02% |
17,925
+13,853
| +340% | +$1.06M |
|
383
Elevance Health
ELV
$70.6B
| $1.36M | 0.02% |
2,937
+1,755
| +148% | +$813K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.02% |
8
+5
| +167% | +$846K |
|
385
Hershey
HSY
$37.6B
| $1.35M | 0.02% |
6,974
+1,124
| +19% | +$218K |
|
386
Booking.com
BKNG
$178B
| $1.35M | 0.02% |
563
+309
| +122% | +$738K |
|
387
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.34M | 0.02% |
+57,504
| New | +$1.34M |
|
388
Robert Half
RHI
$3.77B
| $1.33M | 0.02% |
11,940
+820
| +7% | +$91.5K |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.02% |
17,293
+738
| +4% | +$56.9K |
|
390
General Dynamics
GD
$86.8B
| $1.32M | 0.02% |
6,324
+2,998
| +90% | +$625K |
|
391
Blue Owl Capital
OBDC
$7.33B
| $1.32M | 0.02% |
93,050
+13,050
| +16% | +$185K |
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.3M | 0.02% |
16,285
+3,000
| +23% | +$239K |
|
393
Duke Energy
DUK
$93.8B
| $1.28M | 0.02% |
12,169
+4,083
| +50% | +$428K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $1.26M | 0.02% |
13,616
+2,013
| +17% | +$187K |
|
395
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.26M | 0.02% |
21,615
+10
| +0% | +$582 |
|
396
Monster Beverage
MNST
$61B
| $1.26M | 0.02% |
26,052
+1,776
| +7% | +$85.6K |
|
397
Trade Desk
TTD
$25.5B
| $1.25M | 0.02% |
13,680
+7,605
| +125% | +$695K |
|
398
Valero Energy
VLO
$48.7B
| $1.25M | 0.02% |
1,630
-26,494
| -94% | -$20.3M |
|
399
Ford
F
$46.7B
| $1.24M | 0.02% |
59,828
+9,936
| +20% | +$206K |
|
400
Lam Research
LRCX
$130B
| $1.24M | 0.02% |
17,140
+12,120
| +241% | +$874K |
|