Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$51.1B
| $17.3M | 0.03% |
1,320,131
+92,710
|
|
||
452
Yum! Brands
YUM
$44B
| $17.3M | 0.03% |
114,247
+2,933
|
|
||
453
iShares MBS ETF
MBB
$39.4B
| $17.2M | 0.03% |
180,912
-31,683
|
|
||
454
Sony
SONY
$131B
| $17.1M | 0.02% |
666,508
+4,758
|
|
||
455
Las Vegas Sands
LVS
$37.7B
| $17M | 0.02% |
261,505
+216,613
|
|
||
456
Omega Healthcare
OHI
$14B
| $16.9M | 0.02% |
381,210
+96,316
|
|
||
457
Cavco Industries
CVCO
$4.5B
| $16.9M | 0.02% |
28,555
-363
|
|
||
458
Fastenal
FAST
$53.3B
| $16.9M | 0.02% |
420,032
+38,261
|
|
||
459
iShares Global Infrastructure ETF
IGF
$10.1B
| $16.8M | 0.02% |
273,545
+186,677
|
|
||
460
Omnicom Group
OMC
$26.6B
| $16.7M | 0.02% |
206,553
+151,824
|
|
||
461
Aon
AON
$73.1B
| $16.7M | 0.02% |
47,193
+6,794
|
|
||
462
Evercore
EVR
$12.4B
| $16.7M | 0.02% |
48,943
-1,122
|
|
||
463
Steel Dynamics
STLD
$28.3B
| $16.6M | 0.02% |
97,919
+42,156
|
|
||
464
CSX Corp
CSX
$79.6B
| $16.6M | 0.02% |
457,356
+23,638
|
|
||
465
Pinnacle West Capital
PNW
$12.3B
| $16.6M | 0.02% |
186,639
+92,352
|
|
||
466
Loar Holdings
LOAR
$7.07B
| $16.5M | 0.02% |
242,346
+20
|
|
||
467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
| $16.5M | 0.02% |
522,948
-30,501
|
|
||
468
Huntington Bancshares
HBAN
$34.2B
| $16.4M | 0.02% |
947,070
+471,050
|
|
||
469
Eastman Chemical
EMN
$8.38B
| $16.4M | 0.02% |
257,042
+18,934
|
|
||
470
Ares Capital
ARCC
$13.7B
| $16.4M | 0.02% |
808,636
+485,820
|
|
||
471
Synchrony
SYF
$24.1B
| $16.3M | 0.02% |
195,776
+8,074
|
|
||
|
GTM
472
ZoomInfo Technologies
GTM
$1.91B
| $16.1M | 0.02% |
1,587,051
+1,257,353
|
|
||
473
Martin Marietta Materials
MLM
$39.8B
| $16.1M | 0.02% |
25,795
+319
|
|
||
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
| $16.1M | 0.02% |
276,324
+217,708
|
|
||
|
SNDK
475
Sandisk
SNDK
$88.4B
| $16M | 0.02% |
67,591
-3,547
|
|