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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$46.4B
| $6.2M | 0.01% |
85,764
+27,314
| +47% | +$1.98M |
|
652
Exelixis
EXEL
$10.2B
| $6.2M | 0.01% |
167,915
+94,031
| +127% | +$3.47M |
|
653
Guardant Health
GH
$7.06B
| $6.2M | 0.01% |
145,475
+8,725
| +6% | +$372K |
|
654
Oshkosh
OSK
$8.71B
| $6.19M | 0.01% |
65,765
+23,983
| +57% | +$2.26M |
|
655
Innovator US Equity Buffer ETF December
BDEC
$205M
| $6.18M | 0.01% |
147,743
+9,051
| +7% | +$379K |
|
656
Digital Realty Trust
DLR
$59.3B
| $6.17M | 0.01% |
43,035
-1,619
| -4% | -$232K |
|
657
Innovator US Equity Buffer ETF June
BJUN
$179M
| $6.16M | 0.01% |
152,125
-9,242
| -6% | -$374K |
|
658
Brown & Brown
BRO
$30.4B
| $6.13M | 0.01% |
49,275
+1,136
| +2% | +$141K |
|
659
HDFC Bank
HDB
$180B
| $6.12M | 0.01% |
92,121
+27,052
| +42% | +$1.8M |
|
660
Insteel Industries
IIIN
$740M
| $6.11M | 0.01% |
232,329
-3,043
| -1% | -$80K |
|
661
Marvell Technology
MRVL
$57.7B
| $6.08M | 0.01% |
98,751
+38,633
| +64% | +$2.38M |
|
662
ING
ING
$72.7B
| $6.04M | 0.01% |
308,499
+68,843
| +29% | +$1.35M |
|
663
NXP Semiconductors
NXPI
$55.4B
| $6.02M | 0.01% |
32,959
+4,079
| +14% | +$745K |
|
664
Innovator US Equity Buffer ETF July
BJUL
$292M
| $6.01M | 0.01% |
139,237
-6,909
| -5% | -$298K |
|
665
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6M | 0.01% |
84,832
+56,897
| +204% | +$4.02M |
|
666
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.95M | 0.01% |
60,272
+1,236
| +2% | +$122K |
|
667
Charter Communications
CHTR
$35.7B
| $5.93M | 0.01% |
16,087
-396
| -2% | -$146K |
|
668
Old Dominion Freight Line
ODFL
$30.7B
| $5.93M | 0.01% |
35,828
+6,253
| +21% | +$1.03M |
|
669
Mizuho Financial
MFG
$83.4B
| $5.92M | 0.01% |
1,073,626
+508,286
| +90% | +$2.8M |
|
670
SPDR S&P International Small Cap ETF
GWX
$782M
| $5.85M | 0.01% |
182,932
-2,002
| -1% | -$64K |
|
671
Simon Property Group
SPG
$58.5B
| $5.84M | 0.01% |
35,142
-247
| -0.7% | -$41K |
|
672
Allegion
ALLE
$14.6B
| $5.81M | 0.01% |
44,523
+18,091
| +68% | +$2.36M |
|
673
Agilent Technologies
A
$35.2B
| $5.79M | 0.01% |
49,520
-19,379
| -28% | -$2.27M |
|
674
Haleon
HLN
$43.9B
| $5.79M | 0.01% |
562,785
-21,379
| -4% | -$220K |
|
675
Targa Resources
TRGP
$35.1B
| $5.76M | 0.01% |
28,718
+1,209
| +4% | +$242K |
|