Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$17.4B
| $16.3M | 0.03% |
62,736
-22,784
|
|
||
427
Jacobs Solutions
J
$16.5B
| $16.1M | 0.03% |
107,411
+3,781
|
|
||
428
Martin Marietta Materials
MLM
$39.3B
| $16.1M | 0.03% |
25,476
+1,692
|
|
||
429
Zscaler
ZS
$34.1B
| $16M | 0.03% |
53,522
+28,364
|
|
||
430
Applovin
APP
$192B
| $16M | 0.03% |
22,260
+1,318
|
|
||
431
Sysco
SYY
$37.7B
| $16M | 0.03% |
193,827
+7,997
|
|
||
432
Johnson Controls International
JCI
$70B
| $15.9M | 0.03% |
144,910
+694
|
|
||
433
Innovator US Equity Buffer ETF April
BAPR
$344M
| $15.9M | 0.03% |
338,831
-40,103
|
|
||
434
Newmont
NEM
$125B
| $15.8M | 0.03% |
187,843
+62,488
|
|
||
435
Phillips 66
PSX
$55.7B
| $15.8M | 0.03% |
116,022
+40,960
|
|
||
436
Vanguard Total International Bond ETF
BNDX
$74.7B
| $15.8M | 0.03% |
318,509
+4,059
|
|
||
437
Monster Beverage
MNST
$76.4B
| $15.8M | 0.03% |
234,092
-138,221
|
|
||
438
Columbia EM Core ex-China ETF
XCEM
$1.34B
| $15.7M | 0.03% |
432,949
-16,529
|
|
||
439
MSCI
MSCI
$45.3B
| $15.6M | 0.03% |
27,442
+7,727
|
|
||
440
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $15.6M | 0.03% |
123,516
-151,050
|
|
||
441
L3Harris
LHX
$64.8B
| $15.5M | 0.03% |
50,885
+1,006
|
|
||
442
Molina Healthcare
MOH
$9.84B
| $15.4M | 0.03% |
80,608
+57,266
|
|
||
443
Enterprise Products Partners
EPD
$71.2B
| $15.4M | 0.03% |
492,641
+5,848
|
|
||
444
CSX Corp
CSX
$67.5B
| $15.4M | 0.03% |
433,718
+67,313
|
|
||
445
Everest Group
EG
$13.4B
| $15.3M | 0.02% |
43,771
+13,864
|
|
||
446
Dover
DOV
$28.3B
| $15.2M | 0.02% |
91,061
+23,298
|
|
||
447
Sprott Physical Gold
PHYS
$16.8B
| $15.1M | 0.02% |
508,322
+430,358
|
|
||
448
Devon Energy
DVN
$22.7B
| $15M | 0.02% |
428,360
+90,344
|
|
||
449
Eastman Chemical
EMN
$7.83B
| $15M | 0.02% |
238,108
-52,243
|
|
||
450
Equinix
EQIX
$78.7B
| $15M | 0.02% |
19,108
+3,082
|
|