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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.85M | 0.02% |
112,226
-8,131
| -7% | -$641K |
|
527
Antero Resources
AR
$9.92B
| $8.84M | 0.02% |
218,658
-793
| -0.4% | -$32.1K |
|
528
Huntington Bancshares
HBAN
$25.9B
| $8.83M | 0.02% |
587,996
-499,272
| -46% | -$7.49M |
|
529
Republic Services
RSG
$71.2B
| $8.81M | 0.02% |
36,383
+6,952
| +24% | +$1.68M |
|
530
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.81M | 0.02% |
175,003
+8,234
| +5% | +$414K |
|
531
Urban Outfitters
URBN
$6.55B
| $8.8M | 0.02% |
167,935
-9,548
| -5% | -$500K |
|
532
Hershey
HSY
$38B
| $8.74M | 0.02% |
51,110
+9,053
| +22% | +$1.55M |
|
533
Sempra
SRE
$51.8B
| $8.69M | 0.02% |
121,758
-2,784
| -2% | -$199K |
|
534
Masco
MAS
$15.9B
| $8.66M | 0.02% |
124,563
+546
| +0.4% | +$38K |
|
535
Nasdaq
NDAQ
$54.5B
| $8.64M | 0.02% |
113,872
+6
| +0% | +$455 |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $8.64M | 0.02% |
104,938
+22,807
| +28% | +$1.88M |
|
537
Public Storage
PSA
$51.7B
| $8.61M | 0.02% |
28,757
-3,579
| -11% | -$1.07M |
|
538
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.57M | 0.02% |
70,311
+507
| +0.7% | +$61.8K |
|
539
CBRE Group
CBRE
$48.7B
| $8.55M | 0.02% |
65,362
+9,671
| +17% | +$1.26M |
|
540
Powell Industries
POWL
$3.29B
| $8.5M | 0.02% |
49,900
+11,149
| +29% | +$1.9M |
|
541
Canadian Natural Resources
CNQ
$63B
| $8.48M | 0.02% |
275,458
-13,279
| -5% | -$409K |
|
542
Ares Capital
ARCC
$15.9B
| $8.47M | 0.02% |
382,434
-22,048
| -5% | -$489K |
|
543
HealthStream
HSTM
$833M
| $8.46M | 0.02% |
262,943
-37,127
| -12% | -$1.19M |
|
544
Mercado Libre
MELI
$119B
| $8.46M | 0.02% |
4,336
-590
| -12% | -$1.15M |
|
545
Permian Resources
PR
$9.69B
| $8.45M | 0.02% |
609,784
-26,991
| -4% | -$374K |
|
546
Atmos Energy
ATO
$26.3B
| $8.42M | 0.02% |
54,462
-10,990
| -17% | -$1.7M |
|
547
Maximus
MMS
$4.98B
| $8.41M | 0.02% |
123,273
+4,006
| +3% | +$273K |
|
548
Ezcorp Inc
EZPW
$1.04B
| $8.31M | 0.02% |
+564,555
| New | +$8.31M |
|
549
Enerpac Tool Group
EPAC
$2.29B
| $8.29M | 0.02% |
184,823
-18,063
| -9% | -$810K |
|
550
Brown-Forman Class A
BF.A
$13.3B
| $8.26M | 0.02% |
246,760
+32,603
| +15% | +$1.09M |
|