Cerity Partners Portfolio holdings
AUM
$70.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$70.5B
AUM Growth
+$1.94B
(+2.8%)
Holding
3,274
Top Buys
| 1 | +$285M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| 1 | +$370M | |
| 2 | +$223M | |
| 3 | +$193M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.9M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$87.1B
| $16.5M | 0.02% |
227,545
-14,245
|
|
||
502
New York Times
NYT
$12.2B
| $16.3M | 0.02% |
194,840
+48,368
|
|
||
503
Burlington
BURL
$20.7B
| $16.3M | 0.02% |
50,066
+30,593
|
|
||
504
HP
HPQ
$23.8B
| $16.2M | 0.02% |
845,481
+305,748
|
|
||
505
BorgWarner
BWA
$15.7B
| $16.2M | 0.02% |
299,195
+6,482
|
|
||
|
BNY
506
Bank of New York Mellon
BNY
$96.5B
| $16.2M | 0.02% |
136,685
+21,838
|
|
||
507
Sempra
SRE
$58.5B
| $16.2M | 0.02% |
166,939
+31,441
|
|
||
508
Devon Energy
DVN
$53.3B
| $16.2M | 0.02% |
321,350
-40,396
|
|
||
509
Nasdaq
NDAQ
$49.1B
| $16.1M | 0.02% |
189,518
-11,414
|
|
||
510
Omega Healthcare
OHI
$13.1B
| $16M | 0.02% |
366,110
-15,100
|
|
||
511
MSCI
MSCI
$44.7B
| $16M | 0.02% |
29,671
+5,986
|
|
||
512
State Street Fixed Income Sector Rotation ETF
FISR
$477M
| $15.9M | 0.02% |
+619,792
|
|
||
513
WEC Energy
WEC
$35.8B
| $15.9M | 0.02% |
137,436
+84,737
|
|
||
514
Huntington Bancshares
HBAN
$32.3B
| $15.7M | 0.02% |
1,006,217
+59,147
|
|
||
515
Synchrony
SYF
$23.1B
| $15.6M | 0.02% |
229,033
+33,257
|
|
||
516
iShares US Technology ETF
IYW
$25.6B
| $15.6M | 0.02% |
85,863
+6,379
|
|
||
517
DTE Energy
DTE
$29.5B
| $15.5M | 0.02% |
105,887
+72,986
|
|
||
518
Expedia Group
EXPE
$27.1B
| $15.5M | 0.02% |
67,016
-45,009
|
|
||
519
The Mosaic Company
MOS
$7.41B
| $15.4M | 0.02% |
602,901
+537,968
|
|
||
520
Avery Dennison
AVY
$11.9B
| $15.3M | 0.02% |
88,453
-7,060
|
|
||
521
Canadian National Railway
CNI
$72.5B
| $15.2M | 0.02% |
148,086
+25,303
|
|
||
|
FIG
522
Figma
FIG
$12B
| $15.2M | 0.02% |
717,590
-57,391
|
|
||
523
Shopify
SHOP
$147B
| $15.1M | 0.02% |
127,684
+484
|
|
||
524
Zoetis
ZTS
$32.5B
| $15.1M | 0.02% |
127,682
-170,496
|
|
||
525
Sony
SONY
$131B
| $15.1M | 0.02% |
727,144
+60,636
|
|