Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Antero Resources
AR
$10.4B
| $10.2M | 0.02% |
254,464
+35,806
|
|
||
527
Enbridge
ENB
$104B
| $10.2M | 0.02% |
225,642
-4,231
|
|
||
528
Jack Henry & Associates
JKHY
$11.7B
| $10.2M | 0.02% |
56,599
+45,898
|
|
||
529
Everest Group
EG
$13.7B
| $10.2M | 0.02% |
29,907
+3,754
|
|
||
530
HP
HPQ
$24.6B
| $10.1M | 0.02% |
414,040
+259,632
|
|
||
531
Steel Dynamics
STLD
$22.2B
| $10.1M | 0.02% |
79,056
+1,549
|
|
||
532
Lennar Class A
LEN
$31B
| $10.1M | 0.02% |
91,329
+5,661
|
|
||
533
Twilio
TWLO
$19.4B
| $10.1M | 0.02% |
81,222
-17,474
|
|
||
534
Sixth Street Specialty
TSLX
$2B
| $10.1M | 0.02% |
422,634
-21,390
|
|
||
535
IDT Corp
IDT
$1.27B
| $10.1M | 0.02% |
147,219
+343
|
|
||
536
Omega Healthcare
OHI
$12.9B
| $10M | 0.02% |
273,229
+21,192
|
|
||
537
Hartford Financial Services
HIG
$36.1B
| $10M | 0.02% |
78,900
+4,473
|
|
||
538
Alexandria Real Estate Equities
ARE
$9.61B
| $10M | 0.02% |
137,741
+69,076
|
|
||
539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $9.99M | 0.02% |
180,761
-9,424
|
|
||
540
Clear Secure
YOU
$3.46B
| $9.98M | 0.02% |
359,684
+50,607
|
|
||
541
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.97M | 0.02% |
36,001
-5,844
|
|
||
542
SPX Corp
SPXC
$11.1B
| $9.97M | 0.02% |
59,445
-2,874
|
|
||
543
Atmos Energy
ATO
$28.4B
| $9.95M | 0.02% |
64,555
+10,093
|
|
||
544
Urban Outfitters
URBN
$5.73B
| $9.94M | 0.02% |
136,991
-30,944
|
|
||
545
Emcor
EME
$29.1B
| $9.9M | 0.02% |
18,514
+5,689
|
|
||
546
Camden Property Trust
CPT
$10.9B
| $9.84M | 0.02% |
87,351
+8,877
|
|
||
547
Strategic Education
STRA
$1.82B
| $9.79M | 0.02% |
114,954
+109,317
|
|
||
548
Illumina
ILMN
$18.6B
| $9.73M | 0.02% |
101,970
+76,019
|
|
||
549
Sempra
SRE
$61.2B
| $9.69M | 0.02% |
127,878
+6,120
|
|
||
550
iShares Silver Trust
SLV
$23.6B
| $9.65M | 0.02% |
294,089
-1,268
|
|