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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$47.5B
| $9.21M | 0.01% |
50,599
-991
|
|
||
677
Vulcan Materials
VMC
$39.2B
| $9.16M | 0.01% |
32,116
-5,366
|
|
||
678
DexCom
DXCM
$28.1B
| $9.16M | 0.01% |
137,986
+17,571
|
|
||
679
Korn Ferry
KFY
$3.26B
| $8.99M | 0.01% |
136,176
+131,763
|
|
||
680
Teleflex
TFX
$5.4B
| $8.97M | 0.01% |
73,465
-8,722
|
|
||
681
KeyCorp
KEY
$22.3B
| $8.91M | 0.01% |
431,457
+160,029
|
|
||
682
ING
ING
$78.8B
| $8.9M | 0.01% |
317,841
+14,933
|
|
||
683
GSK
GSK
$114B
| $8.89M | 0.01% |
181,499
-43,651
|
|
||
684
Dominion Energy
D
$55B
| $8.89M | 0.01% |
151,655
-43,941
|
|
||
685
Lennar Class A
LEN
$26.3B
| $8.88M | 0.01% |
86,353
-2,124
|
|
||
686
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
| $8.87M | 0.01% |
64,079
+2,860
|
|
||
|
AKRE
687
Akre Focus ETF
AKRE
$7.55B
| $8.87M | 0.01% |
+135,420
|
|
||
688
SoFi Technologies
SOFI
$23.8B
| $8.86M | 0.01% |
338,537
-24,049
|
|
||
689
Innovator US Equity Buffer ETF September
BSEP
$206M
| $8.84M | 0.01% |
179,577
+539
|
|
||
690
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $8.84M | 0.01% |
31,662
+4,239
|
|
||
691
Procore
PCOR
$8.48B
| $8.83M | 0.01% |
121,417
-3,487
|
|
||
692
Alcoa
AA
$15.9B
| $8.77M | 0.01% |
164,986
+108,373
|
|
||
693
Etsy
ETSY
$5.49B
| $8.74M | 0.01% |
157,644
+55,513
|
|
||
694
Ingersoll Rand
IR
$35.8B
| $8.68M | 0.01% |
109,575
-14,843
|
|
||
695
Badger Meter
BMI
$4.34B
| $8.68M | 0.01% |
49,760
-2,613
|
|
||
696
Check Point Software Technologies
CHKP
$17.1B
| $8.67M | 0.01% |
46,718
+11,138
|
|
||
697
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
| $8.64M | 0.01% |
153,828
+8,003
|
|
||
698
Carnival Corp
CCL
$38.8B
| $8.64M | 0.01% |
282,871
+28,603
|
|
||
699
Popular Inc
BPOP
$8.93B
| $8.63M | 0.01% |
69,266
+15,155
|
|
||
700
Tortoise North American Pipeline Fund
TPYP
$851M
| $8.61M | 0.01% |
243,957
-937
|
|