Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$12.6B
| $13.5M | 0.02% |
130,979
+58,687
|
|
||
527
Allstate
ALL
$55.6B
| $13.4M | 0.02% |
64,390
+14,064
|
|
||
528
TE Connectivity
TEL
$61.3B
| $13.4M | 0.02% |
58,696
+3,496
|
|
||
529
Bank of New York Mellon
BK
$81.5B
| $13.3M | 0.02% |
114,847
+24,864
|
|
||
530
Permian Resources
PR
$13.8B
| $13.3M | 0.02% |
946,501
+609,378
|
|
||
531
Zscaler
ZS
$24.9B
| $13.3M | 0.02% |
58,945
+5,423
|
|
||
532
Devon Energy
DVN
$27B
| $13.3M | 0.02% |
361,746
-66,614
|
|
||
533
BorgWarner
BWA
$10.9B
| $13.2M | 0.02% |
292,713
+31,710
|
|
||
534
AES
AES
$10.2B
| $13.2M | 0.02% |
918,939
-168,348
|
|
||
535
Elastic
ESTC
$5.4B
| $13.1M | 0.02% |
174,301
+122,735
|
|
||
|
FITB
536
Fifth Third Bancorp
FITB
$44.6B
| $13.1M | 0.02% |
280,563
+15,085
|
|
||
537
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.1M | 0.02% |
93,790
+21,369
|
|
||
538
AerCap
AER
$24.4B
| $13M | 0.02% |
90,745
+2,384
|
|
||
539
SS&C Technologies
SSNC
$18.4B
| $13M | 0.02% |
148,927
+70,809
|
|
||
540
Datadog
DDOG
$41.7B
| $13M | 0.02% |
95,605
-3,724
|
|
||
541
American International
AIG
$42B
| $13M | 0.02% |
151,937
-24,452
|
|
||
542
MGIC Investment
MTG
$5.83B
| $13M | 0.02% |
444,015
+146,185
|
|
||
543
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
| $13M | 0.02% |
399,401
-180,420
|
|
||
544
Rockwell Automation
ROK
$43.1B
| $12.9M | 0.02% |
33,167
+3,510
|
|
||
545
Terreno Realty
TRNO
$6.75B
| $12.9M | 0.02% |
219,469
+33,999
|
|
||
546
Consolidated Edison
ED
$40.6B
| $12.8M | 0.02% |
128,858
+12,707
|
|
||
547
Roku
ROKU
$14.4B
| $12.7M | 0.02% |
117,452
+4,758
|
|
||
548
Exact Sciences
EXAS
$19.8B
| $12.7M | 0.02% |
125,318
+64,140
|
|
||
549
Cencora
COR
$71.6B
| $12.7M | 0.02% |
37,604
+1,361
|
|
||
550
Blue Owl Capital
OBDC
$5.77B
| $12.7M | 0.02% |
1,020,590
+645,674
|
|