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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$17.6B
| $6.45M | 0.01% |
15,374
-590
| -4% | -$248K |
|
627
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $6.44M | 0.01% |
355,980
-11,000
| -3% | -$199K |
|
628
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.44M | 0.01% |
64,697
+5,370
| +9% | +$534K |
|
629
Allison Transmission
ALSN
$7.41B
| $6.44M | 0.01% |
67,279
-12,892
| -16% | -$1.23M |
|
630
Innovator US Equity Buffer ETF September
BSEP
$187M
| $6.43M | 0.01% |
153,962
-7,004
| -4% | -$293K |
|
631
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.43M | 0.01% |
78,681
+23,490
| +43% | +$1.92M |
|
632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.4M | 0.01% |
176,379
+8,562
| +5% | +$311K |
|
633
Trex
TREX
$6.44B
| $6.4M | 0.01% |
110,123
-232,902
| -68% | -$13.5M |
|
634
Molina Healthcare
MOH
$9.67B
| $6.38M | 0.01% |
19,372
+7,774
| +67% | +$2.56M |
|
635
Cincinnati Financial
CINF
$23.8B
| $6.37M | 0.01% |
43,100
+7,773
| +22% | +$1.15M |
|
636
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $6.36M | 0.01% |
103,724
+397
| +0.4% | +$24.3K |
|
637
Alexandria Real Estate Equities
ARE
$14.4B
| $6.35M | 0.01% |
68,665
+19,904
| +41% | +$1.84M |
|
638
HEICO Class A
HEI.A
$34.6B
| $6.31M | 0.01% |
29,928
+3,211
| +12% | +$677K |
|
639
BJs Wholesale Club
BJ
$12.8B
| $6.31M | 0.01% |
55,307
+3,964
| +8% | +$452K |
|
640
Champion Homes, Inc.
SKY
$4.21B
| $6.31M | 0.01% |
66,539
-48,475
| -42% | -$4.59M |
|
641
Generac Holdings
GNRC
$10.9B
| $6.3M | 0.01% |
49,734
-1,952
| -4% | -$247K |
|
642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.3M | 0.01% |
65,084
-4,242
| -6% | -$410K |
|
643
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $6.28M | 0.01% |
163,440
-53,271
| -25% | -$2.05M |
|
644
iShares Biotechnology ETF
IBB
$5.64B
| $6.28M | 0.01% |
49,067
-1,887
| -4% | -$241K |
|
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.24M | 0.01% |
121,132
+138
| +0.1% | +$7.11K |
|
646
Energy Transfer Partners
ET
$59.8B
| $6.24M | 0.01% |
335,749
+27,162
| +9% | +$505K |
|
647
Snap-on
SNA
$16.9B
| $6.23M | 0.01% |
18,487
+1,745
| +10% | +$588K |
|
648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $6.23M | 0.01% |
782,487
+210,802
| +37% | +$1.68M |
|
649
Nu Holdings
NU
$74B
| $6.21M | 0.01% |
606,802
+25,466
| +4% | +$261K |
|
650
Crown Castle
CCI
$41.1B
| $6.21M | 0.01% |
59,555
-2,630
| -4% | -$274K |
|