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 | |
|---|---|---|---|---|---|---|
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $12.9M | 0.03% |
254,439
-403,519
| -61% | -$20.5M |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.8M | 0.03% |
295,953
+3,718
| +1% | +$161K |
|
428
Verisk Analytics
VRSK
$38B
| $12.8M | 0.03% |
43,030
-2,230
| -5% | -$664K |
|
429
Canadian National Railway
CNI
$59.5B
| $12.6M | 0.03% |
129,741
+11,412
| +10% | +$1.11M |
|
430
Dimensional International Small Cap ETF
DFIS
$3.88B
| $12.6M | 0.03% |
488,856
+33,074
| +7% | +$855K |
|
431
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $12.5M | 0.03% |
250,550
-36,806
| -13% | -$1.84M |
|
432
Archer Daniels Midland
ADM
$29.7B
| $12.5M | 0.03% |
260,962
+213,269
| +447% | +$10.2M |
|
433
Constellation Energy
CEG
$93.7B
| $12.4M | 0.03% |
61,744
-1,901
| -3% | -$383K |
|
434
AvalonBay Communities
AVB
$27.5B
| $12.4M | 0.03% |
57,699
-1,946
| -3% | -$418K |
|
435
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.3M | 0.03% |
35,751
+4,823
| +16% | +$1.67M |
|
436
Conagra Brands
CAG
$9.3B
| $12.3M | 0.02% |
461,740
+51,511
| +13% | +$1.37M |
|
437
Jabil
JBL
$22.4B
| $12.2M | 0.02% |
89,726
+14,319
| +19% | +$1.95M |
|
438
Tapestry
TPR
$21.8B
| $12.2M | 0.02% |
173,122
+49,781
| +40% | +$3.51M |
|
439
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 0.02% |
226,455
-60,164
| -21% | -$3.22M |
|
440
Natera
NTRA
$23.1B
| $12.1M | 0.02% |
85,645
+5,863
| +7% | +$829K |
|
441
Invesco
IVZ
$9.79B
| $12M | 0.02% |
788,774
-11,424
| -1% | -$173K |
|
442
Ford
F
$46.4B
| $11.9M | 0.02% |
1,187,494
+203,449
| +21% | +$2.04M |
|
443
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.9M | 0.02% |
480,500
+4,906
| +1% | +$121K |
|
444
Centene
CNC
$14.1B
| $11.9M | 0.02% |
195,420
+76,694
| +65% | +$4.66M |
|
445
Best Buy
BBY
$16.3B
| $11.8M | 0.02% |
159,956
+3,189
| +2% | +$235K |
|
446
T Rowe Price
TROW
$23.8B
| $11.7M | 0.02% |
127,758
+54,584
| +75% | +$5.01M |
|
447
AES
AES
$9.05B
| $11.7M | 0.02% |
944,251
+772,515
| +450% | +$9.59M |
|
448
Corpay
CPAY
$21.9B
| $11.6M | 0.02% |
33,385
+1,942
| +6% | +$677K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
36,397
+2,393
| +7% | +$758K |
|
450
Equinix
EQIX
$74.6B
| $11.4M | 0.02% |
13,979
+2,179
| +18% | +$1.78M |
|