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 | |
|---|---|---|---|---|---|---|
376
Vanguard ESG International Stock ETF
VSGX
$5B
| $16.4M | 0.03% |
278,465
+4,765
| +2% | +$281K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $16.3M | 0.03% |
68,463
-44
| -0.1% | -$10.5K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.3M | 0.03% |
107,655
+100
| +0.1% | +$15.1K |
|
379
Enterprise Products Partners
EPD
$68.6B
| $16.2M | 0.03% |
474,624
+4,398
| +0.9% | +$150K |
|
380
EOG Resources
EOG
$64.4B
| $16M | 0.03% |
124,578
+2,859
| +2% | +$367K |
|
381
Aon
AON
$79.9B
| $15.9M | 0.03% |
39,828
+7,680
| +24% | +$3.06M |
|
382
Cavco Industries
CVCO
$4.32B
| $15.9M | 0.03% |
30,557
+296
| +1% | +$154K |
|
383
Fastenal
FAST
$55.1B
| $15.8M | 0.03% |
407,582
+21,062
| +5% | +$817K |
|
384
MSCI
MSCI
$42.9B
| $15.8M | 0.03% |
27,857
+8,412
| +43% | +$4.76M |
|
385
VeriSign
VRSN
$26.2B
| $15.5M | 0.03% |
60,985
+24,504
| +67% | +$6.22M |
|
386
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.03% |
212,923
+86,089
| +68% | +$6.24M |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $15.4M | 0.03% |
80,578
+3,187
| +4% | +$607K |
|
388
FedEx
FDX
$53.7B
| $15.3M | 0.03% |
62,859
+339
| +0.5% | +$82.8K |
|
389
Corteva
CTVA
$49.1B
| $15.2M | 0.03% |
241,508
+12,427
| +5% | +$782K |
|
390
CRH
CRH
$75.4B
| $15.2M | 0.03% |
172,619
+3,371
| +2% | +$297K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15M | 0.03% |
302,071
+70,486
| +30% | +$3.51M |
|
392
Kraft Heinz
KHC
$32.3B
| $15M | 0.03% |
491,484
+24,136
| +5% | +$734K |
|
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.03% |
285,464
-12,938
| -4% | -$678K |
|
394
Snowflake
SNOW
$75.3B
| $14.8M | 0.03% |
101,293
+39,040
| +63% | +$5.71M |
|
395
Oneok
OKE
$45.7B
| $14.7M | 0.03% |
148,399
-5,493
| -4% | -$545K |
|
396
Tenet Healthcare
THC
$17.3B
| $14.7M | 0.03% |
109,228
+84,309
| +338% | +$11.3M |
|
397
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.03% |
28,660
+2,547
| +10% | +$1.3M |
|
398
Texas Pacific Land
TPL
$20.4B
| $14.6M | 0.03% |
10,983
+857
| +8% | +$1.14M |
|
399
VICI Properties
VICI
$35.8B
| $14.5M | 0.03% |
445,940
+15,020
| +3% | +$490K |
|
400
FirstEnergy
FE
$25.1B
| $14.5M | 0.03% |
359,028
+80,802
| +29% | +$3.27M |
|