Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| $12M | 0.02% |
366,405
+48,771
| +15% | +$1.59M |
|
477
lululemon athletica
LULU
$19.9B
| $11.9M | 0.02% |
50,206
+18,656
| +59% | +$4.43M |
|
478
Invesco
IVZ
$9.81B
| $11.9M | 0.02% |
755,667
-33,107
| -4% | -$522K |
|
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.9M | 0.02% |
234,646
-19,793
| -8% | -$1M |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 0.02% |
87,477
+17,166
| +24% | +$2.33M |
|
481
Mercado Libre
MELI
$123B
| $11.9M | 0.02% |
4,550
+214
| +5% | +$559K |
|
482
Royal Caribbean
RCL
$95.7B
| $11.8M | 0.02% |
37,775
+2,517
| +7% | +$788K |
|
483
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.02% |
131,808
+17,936
| +16% | +$1.6M |
|
484
Agilent Technologies
A
$36.5B
| $11.7M | 0.02% |
98,907
+49,387
| +100% | +$5.83M |
|
485
Halliburton
HAL
$18.8B
| $11.7M | 0.02% |
572,523
+142,117
| +33% | +$2.9M |
|
486
ResMed
RMD
$40.6B
| $11.6M | 0.02% |
45,071
+29,205
| +184% | +$7.53M |
|
487
Texas Pacific Land
TPL
$20.4B
| $11.6M | 0.02% |
10,971
-12
| -0.1% | -$12.7K |
|
488
Powell Industries
POWL
$3.24B
| $11.5M | 0.02% |
54,818
+4,918
| +10% | +$1.04M |
|
489
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.5M | 0.02% |
462,516
-17,984
| -4% | -$448K |
|
490
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.02% |
56,400
-1,299
| -2% | -$264K |
|
491
Vertiv
VRT
$47.4B
| $11.4M | 0.02% |
88,559
+19,889
| +29% | +$2.55M |
|
492
MSCI
MSCI
$42.9B
| $11.4M | 0.02% |
19,715
-8,142
| -29% | -$4.7M |
|
493
Idexx Laboratories
IDXX
$51.4B
| $11.4M | 0.02% |
21,170
+2,540
| +14% | +$1.36M |
|
494
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.3M | 0.02% |
138,989
+25,570
| +23% | +$2.09M |
|
495
Medpace
MEDP
$13.7B
| $11.2M | 0.02% |
35,717
-7,267
| -17% | -$2.28M |
|
496
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.02% |
68,535
+23,318
| +52% | +$3.81M |
|
497
Incyte
INCY
$16.9B
| $11.2M | 0.02% |
164,264
+31,561
| +24% | +$2.15M |
|
498
Evercore
EVR
$12.3B
| $11.1M | 0.02% |
41,290
+14,786
| +56% | +$3.99M |
|
499
Constellation Brands
STZ
$26.2B
| $11.1M | 0.02% |
68,033
-37,020
| -35% | -$6.02M |
|
500
Cencora
COR
$56.7B
| $11.1M | 0.02% |
36,894
+1,393
| +4% | +$418K |
|