Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$141M | |
| 2 | +$99.4M | |
| 3 | +$81.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$60.8M | |
| 3 | +$58.8M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$55.5B
| $11.6M | 0.02% |
37,292
-1,210
|
|
||
527
Regeneron Pharmaceuticals
REGN
$79.2B
| $11.5M | 0.02% |
20,534
+6,676
|
|
||
528
Vulcan Materials
VMC
$34.8B
| $11.5M | 0.02% |
37,482
+1,799
|
|
||
529
Biogen
BIIB
$27.5B
| $11.5M | 0.02% |
82,248
+35,696
|
|
||
530
Vanguard Small-Cap Growth ETF
VBK
$19.3B
| $11.5M | 0.02% |
38,710
+2,709
|
|
||
531
BorgWarner
BWA
$10.8B
| $11.5M | 0.02% |
261,003
+117,162
|
|
||
532
EOG Resources
EOG
$80.3B
| $11.5M | 0.02% |
102,188
-5,119
|
|
||
533
Vanguard Utilities ETF
VPU
$8.54B
| $11.4M | 0.02% |
60,246
+697
|
|
||
534
Ciena
CIEN
$51.6B
| $11.4M | 0.02% |
78,276
+16,255
|
|
||
535
SPX Corp
SPXC
$9.51B
| $11.4M | 0.02% |
60,935
+1,490
|
|
||
536
JPMorgan Equity Premium Income ETF
JEPI
$43B
| $11.3M | 0.02% |
198,773
+11,678
|
|
||
|
TTAN
537
ServiceTitan Inc
TTAN
$5.78B
| $11.3M | 0.02% |
112,544
+76,818
|
|
||
538
Cencora
COR
$60.3B
| $11.3M | 0.02% |
36,243
-651
|
|
||
539
Texas Pacific Land
TPL
$32.2B
| $11.3M | 0.02% |
36,384
+3,471
|
|
||
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $11.3M | 0.02% |
118,805
+36,359
|
|
||
541
Oshkosh
OSK
$8.62B
| $11.3M | 0.02% |
87,083
-4,033
|
|
||
542
Roku
ROKU
$13B
| $11.3M | 0.02% |
112,694
+63,266
|
|
||
543
APA Corp
APA
$15.5B
| $11.2M | 0.02% |
462,137
+21,039
|
|
||
544
Addus HomeCare
ADUS
$1.76B
| $11.2M | 0.02% |
94,954
+80,804
|
|
||
545
RadNet
RDNT
$4.33B
| $11.2M | 0.02% |
146,696
-2,722
|
|
||
546
Lennar Class A
LEN
$21B
| $11.2M | 0.02% |
88,477
-2,852
|
|
||
547
Seagate
STX
$81.2B
| $11M | 0.02% |
46,542
+9,860
|
|
||
548
Strategic Education
STRA
$1.86B
| $11M | 0.02% |
127,464
+12,510
|
|
||
549
Humana
HUM
$19.9B
| $10.9M | 0.02% |
41,988
+5,047
|
|
||
550
Allstate
ALL
$53.8B
| $10.8M | 0.02% |
50,326
+4,965
|
|