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 | |
|---|---|---|---|---|---|---|
401
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $14.5M | 0.03% |
463,829
+33,696
| +8% | +$1.05M |
|
402
Target
TGT
$42.3B
| $14.5M | 0.03% |
138,537
-12,394
| -8% | -$1.29M |
|
403
Ingersoll Rand
IR
$32.2B
| $14.4M | 0.03% |
180,272
-47,417
| -21% | -$3.79M |
|
404
Ametek
AME
$43.3B
| $14.1M | 0.03% |
82,195
+5,693
| +7% | +$980K |
|
405
Avery Dennison
AVY
$13.1B
| $14.1M | 0.03% |
79,498
-3,362
| -4% | -$598K |
|
406
Sysco
SYY
$39.4B
| $14.1M | 0.03% |
187,646
+21,757
| +13% | +$1.63M |
|
407
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14M | 0.03% |
591,456
+939
| +0.2% | +$22.2K |
|
408
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $13.9M | 0.03% |
472,272
-9,751
| -2% | -$288K |
|
409
J.M. Smucker
SJM
$12B
| $13.9M | 0.03% |
117,772
+15,824
| +16% | +$1.87M |
|
410
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.03% |
315,757
-5,485
| -2% | -$239K |
|
411
Performance Food Group
PFGC
$16.5B
| $13.7M | 0.03% |
174,789
+115,818
| +196% | +$9.11M |
|
412
Prudential Financial
PRU
$37.2B
| $13.7M | 0.03% |
122,969
-13,206
| -10% | -$1.47M |
|
413
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.7M | 0.03% |
592,758
-14,891
| -2% | -$345K |
|
414
Valero Energy
VLO
$48.7B
| $13.7M | 0.03% |
103,830
-36,045
| -26% | -$4.76M |
|
415
Garmin
GRMN
$45.7B
| $13.6M | 0.03% |
62,676
+6,771
| +12% | +$1.47M |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 0.03% |
122,102
+24,091
| +25% | +$2.68M |
|
417
AutoZone
AZO
$70.6B
| $13.5M | 0.03% |
3,532
+230
| +7% | +$877K |
|
418
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $13.4M | 0.03% |
233,667
-5,812
| -2% | -$332K |
|
419
iShares California Muni Bond ETF
CMF
$3.39B
| $13.3M | 0.03% |
236,180
+12,432
| +6% | +$700K |
|
420
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $13.2M | 0.03% |
285,104
-1,152
| -0.4% | -$53.2K |
|
421
Pinnacle West Capital
PNW
$10.6B
| $13.1M | 0.03% |
137,951
+44,187
| +47% | +$4.21M |
|
422
Medpace
MEDP
$13.7B
| $13.1M | 0.03% |
42,984
-3,695
| -8% | -$1.13M |
|
423
Ferrari
RACE
$87.1B
| $12.9M | 0.03% |
30,218
+3,740
| +14% | +$1.6M |
|
424
Genuine Parts
GPC
$19.4B
| $12.9M | 0.03% |
108,394
-15,631
| -13% | -$1.86M |
|
425
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $12.9M | 0.03% |
320,323
-15,974
| -5% | -$644K |
|