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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $7.78M | 0.02% |
47,577
+14,698
| +45% | +$2.4M |
|
577
ITT
ITT
$13.5B
| $7.77M | 0.02% |
60,143
+5,170
| +9% | +$668K |
|
578
Celanese
CE
$4.89B
| $7.75M | 0.02% |
136,539
+127,630
| +1,433% | +$7.25M |
|
579
Interpublic Group of Companies
IPG
$9.89B
| $7.72M | 0.02% |
284,115
+1,265
| +0.4% | +$34.4K |
|
580
iShares US Technology ETF
IYW
$23.5B
| $7.66M | 0.02% |
54,535
+2,664
| +5% | +$374K |
|
581
Cullen/Frost Bankers
CFR
$8.34B
| $7.66M | 0.02% |
61,160
+14,512
| +31% | +$1.82M |
|
582
Citizens Financial Group
CFG
$22.3B
| $7.64M | 0.02% |
186,475
-193,260
| -51% | -$7.92M |
|
583
Churchill Downs
CHDN
$6.85B
| $7.59M | 0.02% |
68,292
-9,223
| -12% | -$1.02M |
|
584
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.58M | 0.02% |
75,764
+1,641
| +2% | +$164K |
|
585
Cognizant
CTSH
$34.8B
| $7.57M | 0.02% |
98,900
+11,211
| +13% | +$858K |
|
586
IDT Corp
IDT
$1.65B
| $7.54M | 0.02% |
146,876
+52,281
| +55% | +$2.68M |
|
587
Westlake Corp
WLK
$11B
| $7.5M | 0.02% |
74,928
-7,685
| -9% | -$769K |
|
588
HNI Corp
HNI
$2.16B
| $7.46M | 0.02% |
168,107
-8,493
| -5% | -$377K |
|
589
RadNet
RDNT
$5.54B
| $7.42M | 0.02% |
149,200
-74,507
| -33% | -$3.7M |
|
590
eBay
EBAY
$42.5B
| $7.34M | 0.01% |
108,387
+20,497
| +23% | +$1.39M |
|
591
SBA Communications
SBAC
$20.6B
| $7.3M | 0.01% |
33,193
+1,189
| +4% | +$262K |
|
592
Thomson Reuters
TRI
$79.2B
| $7.28M | 0.01% |
42,146
+15,230
| +57% | +$2.63M |
|
593
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.27M | 0.01% |
179,984
-6,241
| -3% | -$252K |
|
594
RELX
RELX
$86.2B
| $7.27M | 0.01% |
144,255
+36,181
| +33% | +$1.82M |
|
595
Bank of New York Mellon
BK
$73.9B
| $7.26M | 0.01% |
86,535
+25,600
| +42% | +$2.15M |
|
596
SS&C Technologies
SSNC
$21.7B
| $7.26M | 0.01% |
86,876
+10,512
| +14% | +$878K |
|
597
Royal Caribbean
RCL
$93.8B
| $7.24M | 0.01% |
35,258
+5,523
| +19% | +$1.13M |
|
598
Sumitomo Mitsui Financial
SMFG
$107B
| $7.24M | 0.01% |
468,210
+148,480
| +46% | +$2.3M |
|
599
Motorola Solutions
MSI
$79.6B
| $7.23M | 0.01% |
16,525
-791
| -5% | -$346K |
|
600
Diamondback Energy
FANG
$39.5B
| $7.2M | 0.01% |
45,035
-5,319
| -11% | -$850K |
|