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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.1B
| $9.65M | 0.01% |
112,014
+98,235
|
|
||
652
CarMax
KMX
$5.93B
| $9.63M | 0.01% |
249,274
+149,911
|
|
||
653
D.R. Horton
DHI
$44.2B
| $9.63M | 0.01% |
66,850
+23,304
|
|
||
654
Fidelity National Financial
FNF
$13.8B
| $9.62M | 0.01% |
176,233
+63,808
|
|
||
655
New Mountain Finance
NMFC
$805M
| $9.6M | 0.01% |
1,042,196
-1,029,828
|
|
||
656
Perdoceo Education
PRDO
$2.12B
| $9.54M | 0.01% |
325,400
+291,994
|
|
||
657
Duolingo
DUOL
$4.45B
| $9.54M | 0.01% |
54,336
-18,682
|
|
||
658
APA Corp
APA
$11B
| $9.54M | 0.01% |
389,851
-72,286
|
|
||
659
Clorox
CLX
$14.6B
| $9.5M | 0.01% |
94,251
+39,936
|
|
||
660
Microchip Technology
MCHP
$37.8B
| $9.5M | 0.01% |
149,026
+10,233
|
|
||
661
Angi Inc
ANGI
$360M
| $9.47M | 0.01% |
732,683
+665,904
|
|
||
662
HSBC
HSBC
$299B
| $9.46M | 0.01% |
120,252
+12,212
|
|
||
663
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
| $9.46M | 0.01% |
375,796
-13,304
|
|
||
664
Royal Bank of Canada
RY
$232B
| $9.44M | 0.01% |
55,378
+4,864
|
|
||
665
MongoDB
MDB
$20.2B
| $9.42M | 0.01% |
22,451
+9,737
|
|
||
666
Westlake Corp
WLK
$13.2B
| $9.4M | 0.01% |
127,095
+44,016
|
|
||
667
Vanguard Russell 2000 ETF
VTWO
$14B
| $9.39M | 0.01% |
94,353
-1,874
|
|
||
668
Cardinal Health
CAH
$53.3B
| $9.37M | 0.01% |
45,599
+10,617
|
|
||
669
EOG Resources
EOG
$68.6B
| $9.36M | 0.01% |
89,119
-13,069
|
|
||
670
Innovator US Equity Buffer ETF November
BNOV
$217M
| $9.32M | 0.01% |
209,607
+156,363
|
|
||
671
Globe Life
GL
$11.5B
| $9.31M | 0.01% |
66,600
-4,311
|
|
||
672
Janus Henderson
JHG
$7.71B
| $9.3M | 0.01% |
195,487
+69,012
|
|
||
673
Ferrari
RACE
$64.6B
| $9.3M | 0.01% |
25,158
-2,301
|
|
||
674
TransDigm Group
TDG
$74.9B
| $9.24M | 0.01% |
6,948
+121
|
|
||
675
McCormick & Company Non-Voting
MKC
$17.6B
| $9.22M | 0.01% |
135,438
+47,902
|
|