Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.1B
| $10.9M | 0.02% |
67,663
+3,722
|
|
||
|
GCAL
602
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$154M
| $10.8M | 0.02% |
212,866
+42,561
|
|
||
603
Curtiss-Wright
CW
$26.3B
| $10.8M | 0.02% |
19,635
+2,731
|
|
||
604
Cincinnati Financial
CINF
$26.2B
| $10.8M | 0.02% |
66,160
+17,134
|
|
||
605
Camden Property Trust
CPT
$11.2B
| $10.8M | 0.02% |
98,003
+5,509
|
|
||
606
iShares MSCI EAFE Value ETF
EFV
$30B
| $10.8M | 0.02% |
150,573
-6,772
|
|
||
607
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
| $10.7M | 0.02% |
163,417
+2,546
|
|
||
608
Cal-Maine
CALM
$4.19B
| $10.7M | 0.02% |
134,425
+103,787
|
|
||
609
Texas Pacific Land
TPL
$36.1B
| $10.7M | 0.02% |
37,229
+845
|
|
||
610
Molson Coors Class B
TAP
$8.89B
| $10.7M | 0.02% |
228,503
+25,749
|
|
||
611
Oshkosh
OSK
$10.5B
| $10.7M | 0.02% |
84,776
-2,307
|
|
||
612
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $10.6M | 0.02% |
256,894
+146,591
|
|
||
613
Prosperity Bancshares
PB
$6.8B
| $10.6M | 0.02% |
153,335
+95,450
|
|
||
614
Pinterest
PINS
$12.7B
| $10.6M | 0.02% |
409,130
+253,953
|
|
||
615
Manhattan Associates
MANH
$8.87B
| $10.6M | 0.02% |
61,103
-38,717
|
|
||
616
ACM Research
ACMR
$3.36B
| $10.6M | 0.02% |
268,337
+230,594
|
|
||
617
Banco Santander
SAN
$169B
| $10.6M | 0.02% |
900,485
-41,759
|
|
||
618
Genpact
G
$6.87B
| $10.5M | 0.02% |
225,175
+144,600
|
|
||
619
RadNet
RDNT
$5.62B
| $10.5M | 0.02% |
147,383
+687
|
|
||
620
ADT
ADT
$5.62B
| $10.5M | 0.02% |
1,302,970
+225,357
|
|
||
621
SLB Ltd
SLB
$71.6B
| $10.5M | 0.02% |
272,315
-32,336
|
|
||
622
Halliburton
HAL
$28.8B
| $10.4M | 0.02% |
369,325
+58,530
|
|
||
623
Stride
LRN
$3.69B
| $10.4M | 0.02% |
160,567
+158,858
|
|
||
624
Carrier Global
CARR
$51.1B
| $10.4M | 0.02% |
196,669
+22,191
|
|
||
625
Hasbro
HAS
$13.7B
| $10.4M | 0.02% |
126,421
+37,060
|
|