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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.4B
| $9.45M | 0.02% |
81,682
-4,708
| -5% | -$545K |
|
502
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.43M | 0.02% |
186,211
-23,957
| -11% | -$1.21M |
|
503
Shopify
SHOP
$190B
| $9.35M | 0.02% |
97,945
+6,498
| +7% | +$620K |
|
504
Clorox
CLX
$15.4B
| $9.35M | 0.02% |
63,499
+7,451
| +13% | +$1.1M |
|
505
CSX Corp
CSX
$60.5B
| $9.35M | 0.02% |
317,634
+43,204
| +16% | +$1.27M |
|
506
Devon Energy
DVN
$21.9B
| $9.32M | 0.02% |
249,261
+53,904
| +28% | +$2.02M |
|
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.26M | 0.02% |
168,032
-25,096
| -13% | -$1.38M |
|
508
Expeditors International
EXPD
$16.5B
| $9.23M | 0.02% |
76,729
+3,124
| +4% | +$376K |
|
509
Hartford Financial Services
HIG
$36.7B
| $9.21M | 0.02% |
74,427
+3,680
| +5% | +$455K |
|
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.19M | 0.02% |
190,185
-12,159
| -6% | -$587K |
|
511
iShares Silver Trust
SLV
$20.3B
| $9.15M | 0.02% |
295,357
-3,311
| -1% | -$103K |
|
512
AerCap
AER
$21.9B
| $9.14M | 0.02% |
89,507
-1,176
| -1% | -$120K |
|
513
TransDigm Group
TDG
$72.9B
| $9.12M | 0.02% |
6,594
+522
| +9% | +$722K |
|
514
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.09M | 0.02% |
62,230
-13,226
| -18% | -$1.93M |
|
515
DocuSign
DOCU
$16.4B
| $9.08M | 0.02% |
111,507
+10,696
| +11% | +$871K |
|
516
Johnson Controls International
JCI
$70.1B
| $9.06M | 0.02% |
113,059
+46,459
| +70% | +$3.72M |
|
517
CorVel
CRVL
$4.64B
| $9.04M | 0.02% |
80,701
-271
| -0.3% | -$30.3K |
|
518
Datadog
DDOG
$47.6B
| $9M | 0.02% |
90,736
+51,032
| +129% | +$5.06M |
|
519
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.96M | 0.02% |
156,787
+24,456
| +18% | +$1.4M |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.94M | 0.02% |
113,419
+3,890
| +4% | +$307K |
|
521
Public Service Enterprise Group
PEG
$40B
| $8.94M | 0.02% |
108,609
+8,442
| +8% | +$695K |
|
522
lululemon athletica
LULU
$19.9B
| $8.93M | 0.02% |
31,550
+8,414
| +36% | +$2.38M |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $8.91M | 0.02% |
35,941
+5,722
| +19% | +$1.42M |
|
524
Markel Group
MKL
$24.4B
| $8.91M | 0.02% |
4,765
+561
| +13% | +$1.05M |
|
525
Tortoise North American Pipeline Fund
TPYP
$693M
| $8.89M | 0.02% |
244,436
+86
| +0% | +$3.13K |
|