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 | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.5B
| $10.4M | 0.02% |
184,773
-60,724
| -25% | -$3.4M |
|
477
Martin Marietta Materials
MLM
$37.8B
| $10.3M | 0.02% |
21,623
-3,918
| -15% | -$1.87M |
|
478
Texas Roadhouse
TXRH
$11.1B
| $10.3M | 0.02% |
61,673
+10,958
| +22% | +$1.83M |
|
479
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.2M | 0.02% |
127,024
-31,724
| -20% | -$2.56M |
|
480
Enbridge
ENB
$105B
| $10.2M | 0.02% |
229,873
+12,758
| +6% | +$565K |
|
481
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.2M | 0.02% |
16,020
-40
| -0.2% | -$25.4K |
|
482
Jacobs Solutions
J
$17.3B
| $10.2M | 0.02% |
84,808
+2,007
| +2% | +$240K |
|
483
TechnipFMC
FTI
$16.1B
| $10M | 0.02% |
316,974
-299,461
| -49% | -$9.49M |
|
484
Sixth Street Specialty
TSLX
$2.33B
| $9.94M | 0.02% |
444,024
-20,552
| -4% | -$460K |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $9.92M | 0.02% |
253,182
-28,801
| -10% | -$1.13M |
|
486
Cencora
COR
$57.7B
| $9.87M | 0.02% |
35,501
-4,386
| -11% | -$1.22M |
|
487
Lennar Class A
LEN
$36.9B
| $9.83M | 0.02% |
85,668
-3,748
| -4% | -$430K |
|
488
Zoom
ZM
$25.5B
| $9.82M | 0.02% |
133,049
+20,725
| +18% | +$1.53M |
|
489
Allstate
ALL
$52.8B
| $9.73M | 0.02% |
46,964
-3,773
| -7% | -$782K |
|
490
Vanguard Utilities ETF
VPU
$7.13B
| $9.72M | 0.02% |
56,923
-935
| -2% | -$160K |
|
491
Steel Dynamics
STLD
$19.8B
| $9.69M | 0.02% |
77,507
+3,959
| +5% | +$495K |
|
492
Expedia Group
EXPE
$26.9B
| $9.67M | 0.02% |
57,546
+5,534
| +11% | +$930K |
|
493
Twilio
TWLO
$16.7B
| $9.66M | 0.02% |
98,696
+12,175
| +14% | +$1.19M |
|
494
Palomar
PLMR
$3.32B
| $9.66M | 0.02% |
70,449
+68,041
| +2,826% | +$9.33M |
|
495
Consolidated Edison
ED
$34.9B
| $9.6M | 0.02% |
86,845
+9,960
| +13% | +$1.1M |
|
496
Omega Healthcare
OHI
$12.8B
| $9.6M | 0.02% |
252,037
-7,732
| -3% | -$294K |
|
497
Camden Property Trust
CPT
$11.9B
| $9.6M | 0.02% |
78,474
+342
| +0.4% | +$41.8K |
|
498
Franklin Resources
BEN
$12.9B
| $9.55M | 0.02% |
496,289
-69,482
| -12% | -$1.34M |
|
499
Federal Signal
FSS
$7.59B
| $9.54M | 0.02% |
129,703
-10,125
| -7% | -$745K |
|
500
Everest Group
EG
$14.2B
| $9.5M | 0.02% |
26,153
-1,647
| -6% | -$598K |
|