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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32B
| $8.18M | 0.02% |
109,595
+6,029
| +6% | +$450K |
|
552
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $8.17M | 0.02% |
177,296
+8,013
| +5% | +$369K |
|
553
ICICI Bank
IBN
$113B
| $8.17M | 0.02% |
259,047
+58,837
| +29% | +$1.85M |
|
554
Hawkins
HWKN
$3.56B
| $8.14M | 0.02% |
76,884
-5,692
| -7% | -$603K |
|
555
Teledyne Technologies
TDY
$25.6B
| $8.11M | 0.02% |
16,303
+1,156
| +8% | +$575K |
|
556
Innovator US Equity Buffer ETF April
BAPR
$340M
| $8.11M | 0.02% |
190,955
-4,804
| -2% | -$204K |
|
557
Stride
LRN
$7B
| $8.1M | 0.02% |
64,053
-23,457
| -27% | -$2.97M |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $8.1M | 0.02% |
35,521
+28,301
| +392% | +$6.45M |
|
559
Baker Hughes
BKR
$46.2B
| $8.07M | 0.02% |
183,509
+27,929
| +18% | +$1.23M |
|
560
Microchip Technology
MCHP
$34.9B
| $8.05M | 0.02% |
166,342
-59,630
| -26% | -$2.89M |
|
561
EPAM Systems
EPAM
$8.61B
| $8.04M | 0.02% |
47,626
-7,726
| -14% | -$1.3M |
|
562
Badger Meter
BMI
$5.18B
| $8.04M | 0.02% |
42,248
-2,846
| -6% | -$541K |
|
563
Incyte
INCY
$16.7B
| $8.04M | 0.02% |
132,703
+67,495
| +104% | +$4.09M |
|
564
SPX Corp
SPXC
$9.27B
| $8.03M | 0.02% |
62,319
-3,620
| -5% | -$466K |
|
565
Clear Secure
YOU
$3.46B
| $8.01M | 0.02% |
309,077
-36,060
| -10% | -$934K |
|
566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $8M | 0.02% |
151,773
-5,402
| -3% | -$285K |
|
567
Procore
PCOR
$10.4B
| $7.99M | 0.02% |
121,073
+75,823
| +168% | +$5.01M |
|
568
PACCAR
PCAR
$51.3B
| $7.97M | 0.02% |
81,883
+23,359
| +40% | +$2.27M |
|
569
Shenandoah Telecom
SHEN
$721M
| $7.93M | 0.02% |
631,097
+176
| +0% | +$2.21K |
|
570
Blue Owl Capital
OBDC
$7.22B
| $7.92M | 0.02% |
540,142
+283,156
| +110% | +$4.15M |
|
571
ArcelorMittal
MT
$26B
| $7.83M | 0.02% |
271,505
-7,868
| -3% | -$227K |
|
572
Idexx Laboratories
IDXX
$50.7B
| $7.82M | 0.02% |
18,630
+7,235
| +63% | +$3.04M |
|
573
National Beverage
FIZZ
$3.66B
| $7.79M | 0.02% |
187,442
-11,495
| -6% | -$478K |
|
574
Bio-Techne
TECH
$8B
| $7.78M | 0.02% |
132,742
+22,259
| +20% | +$1.31M |
|
575
Atlassian
TEAM
$45.9B
| $7.78M | 0.02% |
36,664
+15,516
| +73% | +$3.29M |
|