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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.9B
| $7.18M | 0.01% |
135,578
+4,063
| +3% | +$215K |
|
602
Quest Diagnostics
DGX
$20.2B
| $7.16M | 0.01% |
42,319
+3,724
| +10% | +$630K |
|
603
Williams-Sonoma
WSM
$24.6B
| $7.15M | 0.01% |
45,217
+13,989
| +45% | +$2.21M |
|
604
M&T Bank
MTB
$31.1B
| $7.14M | 0.01% |
39,947
+5,451
| +16% | +$974K |
|
605
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.14M | 0.01% |
93,890
+114
| +0.1% | +$8.67K |
|
606
APA Corp
APA
$8.02B
| $7.1M | 0.01% |
337,946
-758
| -0.2% | -$15.9K |
|
607
Darling Ingredients
DAR
$4.99B
| $7.06M | 0.01% |
225,836
-16,694
| -7% | -$522K |
|
608
Unum
UNM
$12.5B
| $7.03M | 0.01% |
86,348
+7,462
| +9% | +$608K |
|
609
iShares Core High Dividend ETF
HDV
$11.5B
| $7.03M | 0.01% |
58,067
+2,271
| +4% | +$275K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.02M | 0.01% |
77,495
+329
| +0.4% | +$29.8K |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.96M | 0.01% |
59,266
+3,489
| +6% | +$410K |
|
612
SoFi Technologies
SOFI
$30.9B
| $6.96M | 0.01% |
598,501
+90,882
| +18% | +$1.06M |
|
613
Molson Coors Class B
TAP
$9.65B
| $6.93M | 0.01% |
113,845
+16,243
| +17% | +$989K |
|
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.88M | 0.01% |
134,706
-115,098
| -46% | -$5.88M |
|
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.87M | 0.01% |
74,887
-14,475
| -16% | -$1.33M |
|
616
Micron Technology
MU
$157B
| $6.79M | 0.01% |
78,173
-11,744
| -13% | -$1.02M |
|
617
Freeport-McMoran
FCX
$64.9B
| $6.76M | 0.01% |
178,638
+6,499
| +4% | +$246K |
|
618
MetLife
MET
$52.8B
| $6.7M | 0.01% |
83,444
+13,037
| +19% | +$1.05M |
|
619
State Street
STT
$31.7B
| $6.65M | 0.01% |
74,248
+10,249
| +16% | +$918K |
|
620
Willis Towers Watson
WTW
$32.3B
| $6.58M | 0.01% |
19,473
+2,300
| +13% | +$777K |
|
621
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.56M | 0.01% |
63,261
-30,577
| -33% | -$3.17M |
|
622
Okta
OKTA
$16B
| $6.56M | 0.01% |
62,302
-4,432
| -7% | -$466K |
|
623
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $6.55M | 0.01% |
134,298
-4,710
| -3% | -$230K |
|
624
Rockwell Automation
ROK
$38.4B
| $6.48M | 0.01% |
25,073
-6,901
| -22% | -$1.78M |
|
625
Toyota
TM
$258B
| $6.46M | 0.01% |
36,574
+57
| +0.2% | +$10.1K |
|