Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $16.4M | 0.03% |
390,052
-17,530
| -4% | -$737K |
|
402
Yum! Brands
YUM
$40.1B
| $16.3M | 0.03% |
109,967
+937
| +0.9% | +$139K |
|
403
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $16.1M | 0.03% |
547,015
-60,161
| -10% | -$1.77M |
|
404
Organon & Co
OGN
$2.7B
| $16.1M | 0.03% |
1,664,020
+510,976
| +44% | +$4.95M |
|
405
General Mills
GIS
$27B
| $16.1M | 0.03% |
310,131
+127,482
| +70% | +$6.6M |
|
406
Edwards Lifesciences
EW
$47.5B
| $16M | 0.03% |
205,160
-7,763
| -4% | -$607K |
|
407
Northrop Grumman
NOC
$83.2B
| $16M | 0.03% |
31,981
+3,321
| +12% | +$1.66M |
|
408
Copart
CPRT
$47B
| $15.8M | 0.03% |
321,366
+14,284
| +5% | +$701K |
|
409
Dimensional International Small Cap ETF
DFIS
$3.84B
| $15.7M | 0.03% |
526,925
+38,069
| +8% | +$1.14M |
|
410
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.6M | 0.03% |
314,450
+212,158
| +207% | +$10.5M |
|
411
Datadog
DDOG
$47.5B
| $15.5M | 0.03% |
115,307
+24,571
| +27% | +$3.3M |
|
412
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $15.4M | 0.03% |
449,478
-22,794
| -5% | -$779K |
|
413
Howmet Aerospace
HWM
$71.8B
| $15.3M | 0.03% |
82,291
+1,588
| +2% | +$296K |
|
414
GSK
GSK
$81.5B
| $15.3M | 0.03% |
397,659
-48,021
| -11% | -$1.84M |
|
415
Johnson Controls International
JCI
$69.5B
| $15.2M | 0.03% |
144,216
+31,157
| +28% | +$3.29M |
|
416
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.03% |
288,410
+27,448
| +11% | +$1.45M |
|
417
Performance Food Group
PFGC
$16.5B
| $15.2M | 0.03% |
174,025
-764
| -0.4% | -$66.8K |
|
418
Ross Stores
ROST
$49.4B
| $15.2M | 0.03% |
118,996
-17,056
| -13% | -$2.18M |
|
419
Enterprise Products Partners
EPD
$68.6B
| $15.1M | 0.03% |
486,793
+12,169
| +3% | +$377K |
|
|
ETHA
420
iShares Ethereum Trust ETF
ETHA
$2.51B
| $14.9M | 0.03% |
783,008
+426,615
| +120% | +$8.14M |
|
421
HCA Healthcare
HCA
$98.5B
| $14.9M | 0.03% |
38,828
+7,984
| +26% | +$3.06M |
|
422
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.03% |
331,102
+144,627
| +78% | +$6.47M |
|
423
T Rowe Price
TROW
$23.8B
| $14.6M | 0.03% |
151,701
+23,943
| +19% | +$2.31M |
|
424
FirstEnergy
FE
$25.1B
| $14.6M | 0.03% |
363,128
+4,100
| +1% | +$165K |
|
425
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.03% |
77,852
+16,179
| +26% | +$3.03M |
|