Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$65.8B
| $12M | 0.02% |
366,405
+48,771
|
|
||
477
lululemon athletica
LULU
$19.7B
| $11.9M | 0.02% |
50,206
+18,656
|
|
||
478
Invesco
IVZ
$10.4B
| $11.9M | 0.02% |
755,667
-33,107
|
|
||
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $11.9M | 0.02% |
234,646
-19,793
|
|
||
480
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $11.9M | 0.02% |
87,477
+17,166
|
|
||
481
Mercado Libre
MELI
$107B
| $11.9M | 0.02% |
4,550
+214
|
|
||
482
Royal Caribbean
RCL
$69.8B
| $11.8M | 0.02% |
37,775
+2,517
|
|
||
483
Nasdaq
NDAQ
$49.8B
| $11.8M | 0.02% |
131,808
+17,936
|
|
||
484
Agilent Technologies
A
$41.6B
| $11.7M | 0.02% |
98,907
+49,387
|
|
||
485
Halliburton
HAL
$23.2B
| $11.7M | 0.02% |
572,523
+142,117
|
|
||
486
ResMed
RMD
$36.7B
| $11.6M | 0.02% |
45,071
+29,205
|
|
||
487
Texas Pacific Land
TPL
$22.6B
| $11.6M | 0.02% |
10,971
-12
|
|
||
488
Powell Industries
POWL
$4.41B
| $11.5M | 0.02% |
54,818
+4,918
|
|
||
489
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.5M | 0.02% |
462,516
-17,984
|
|
||
490
AvalonBay Communities
AVB
$25.3B
| $11.5M | 0.02% |
56,400
-1,299
|
|
||
491
Vertiv
VRT
$68.7B
| $11.4M | 0.02% |
88,559
+19,889
|
|
||
492
MSCI
MSCI
$43.8B
| $11.4M | 0.02% |
19,715
-8,142
|
|
||
493
Idexx Laboratories
IDXX
$56.6B
| $11.4M | 0.02% |
21,170
+2,540
|
|
||
494
Utilities Select Sector SPDR Fund
XLU
$22B
| $11.3M | 0.02% |
138,989
+25,570
|
|
||
495
Medpace
MEDP
$16.6B
| $11.2M | 0.02% |
35,717
-7,267
|
|
||
496
Williams-Sonoma
WSM
$24B
| $11.2M | 0.02% |
68,535
+23,318
|
|
||
497
Incyte
INCY
$20.8B
| $11.2M | 0.02% |
164,264
+31,561
|
|
||
498
Evercore
EVR
$11.9B
| $11.1M | 0.02% |
41,290
+14,786
|
|
||
499
Constellation Brands
STZ
$22.3B
| $11.1M | 0.02% |
68,033
-37,020
|
|
||
500
Cencora
COR
$69.9B
| $11.1M | 0.02% |
36,894
+1,393
|
|