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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$89.1B
| $11.4M | 0.02% |
194,969
+79,933
| +69% | +$4.66M |
|
452
L3Harris
LHX
$51.2B
| $11.3M | 0.02% |
54,192
-5,268
| -9% | -$1.1M |
|
453
Williams Companies
WMB
$69.4B
| $11.3M | 0.02% |
189,549
+6,232
| +3% | +$372K |
|
454
American Electric Power
AEP
$57.5B
| $11.3M | 0.02% |
103,477
+7,876
| +8% | +$861K |
|
455
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 0.02% |
82,412
+798
| +1% | +$108K |
|
456
Dover
DOV
$24.4B
| $11.2M | 0.02% |
63,473
+9,660
| +18% | +$1.7M |
|
457
West Fraser Timber
WFG
$6.01B
| $11.1M | 0.02% |
144,343
-684
| -0.5% | -$52.6K |
|
458
Patterson-UTI
PTEN
$2.16B
| $11.1M | 0.02% |
1,346,541
+25,345
| +2% | +$208K |
|
459
Carrier Global
CARR
$55.8B
| $11M | 0.02% |
172,901
+42,092
| +32% | +$2.67M |
|
460
Coterra Energy
CTRA
$18.2B
| $10.9M | 0.02% |
377,944
+20,476
| +6% | +$592K |
|
461
General Mills
GIS
$26.8B
| $10.9M | 0.02% |
182,649
-81,389
| -31% | -$4.87M |
|
462
Halliburton
HAL
$18.6B
| $10.9M | 0.02% |
430,406
+68,936
| +19% | +$1.75M |
|
463
iShares US Treasury Bond ETF
GOVT
$28.1B
| $10.9M | 0.02% |
474,694
-260,661
| -35% | -$5.99M |
|
464
Sanofi
SNY
$114B
| $10.9M | 0.02% |
196,726
+75,698
| +63% | +$4.2M |
|
465
TotalEnergies
TTE
$133B
| $10.9M | 0.02% |
168,392
+12,735
| +8% | +$824K |
|
466
Regions Financial
RF
$24.1B
| $10.8M | 0.02% |
497,075
-13,590
| -3% | -$295K |
|
467
Assured Guaranty
AGO
$3.9B
| $10.7M | 0.02% |
121,270
-53,988
| -31% | -$4.76M |
|
468
HCA Healthcare
HCA
$97.8B
| $10.7M | 0.02% |
30,844
+2,718
| +10% | +$939K |
|
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.6M | 0.02% |
177,664
+2,820
| +2% | +$169K |
|
470
Mitsubishi UFJ Financial
MUFG
$177B
| $10.6M | 0.02% |
775,554
-8,443
| -1% | -$115K |
|
471
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $10.6M | 0.02% |
179,113
-6,375
| -3% | -$376K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.5M | 0.02% |
41,845
+158
| +0.4% | +$39.8K |
|
473
Howmet Aerospace
HWM
$72.3B
| $10.5M | 0.02% |
80,703
+19,384
| +32% | +$2.51M |
|
474
M/I Homes
MHO
$4.15B
| $10.4M | 0.02% |
91,324
+74,136
| +431% | +$8.46M |
|
475
Humana
HUM
$37.3B
| $10.4M | 0.02% |
39,331
+8,119
| +26% | +$2.15M |
|