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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$26.5B
| $5.75M | 0.01% |
17,841
+365
| +2% | +$118K |
|
677
Reinsurance Group of America
RGA
$12.7B
| $5.75M | 0.01% |
29,189
+2,791
| +11% | +$550K |
|
678
Trimble
TRMB
$19.1B
| $5.74M | 0.01% |
87,492
+19,724
| +29% | +$1.29M |
|
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.74M | 0.01% |
98,384
-2,337
| -2% | -$136K |
|
680
Church & Dwight Co
CHD
$22.7B
| $5.73M | 0.01% |
52,069
+1,041
| +2% | +$115K |
|
681
TE Connectivity
TEL
$62.2B
| $5.72M | 0.01% |
40,486
+1,389
| +4% | +$196K |
|
682
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.71M | 0.01% |
130,955
-141,274
| -52% | -$6.17M |
|
683
Fortive
FTV
$16.2B
| $5.71M | 0.01% |
78,047
+13,609
| +21% | +$996K |
|
684
Broadridge
BR
$29.3B
| $5.7M | 0.01% |
23,519
+61
| +0.3% | +$14.8K |
|
685
Entergy
ETR
$39.5B
| $5.68M | 0.01% |
66,438
-44,065
| -40% | -$3.77M |
|
686
Alerian MLP ETF
AMLP
$10.5B
| $5.67M | 0.01% |
109,230
+801
| +0.7% | +$41.6K |
|
687
Realty Income
O
$54.4B
| $5.67M | 0.01% |
97,764
+10,635
| +12% | +$617K |
|
688
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.63M | 0.01% |
70,053
+590
| +0.8% | +$47.4K |
|
689
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.6M | 0.01% |
81,359
+17,265
| +27% | +$1.19M |
|
690
HubSpot
HUBS
$25.8B
| $5.57M | 0.01% |
9,754
+3,185
| +48% | +$1.82M |
|
691
UDR
UDR
$12.7B
| $5.57M | 0.01% |
123,339
-717
| -0.6% | -$32.4K |
|
692
Brookfield
BN
$100B
| $5.56M | 0.01% |
106,147
+15,823
| +18% | +$829K |
|
693
Globe Life
GL
$11.3B
| $5.56M | 0.01% |
42,174
+6,339
| +18% | +$835K |
|
694
Applovin
APP
$192B
| $5.55M | 0.01% |
20,960
+3,300
| +19% | +$874K |
|
695
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.54M | 0.01% |
116,378
-7,514
| -6% | -$358K |
|
696
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $5.53M | 0.01% |
177,211
+160,044
| +932% | +$4.99M |
|
697
Biogen
BIIB
$20.9B
| $5.52M | 0.01% |
40,368
+18,277
| +83% | +$2.5M |
|
698
HSBC
HSBC
$237B
| $5.5M | 0.01% |
95,768
+17,321
| +22% | +$995K |
|
699
Veralto
VLTO
$26.3B
| $5.5M | 0.01% |
56,425
-11,830
| -17% | -$1.15M |
|
700
Guidewire Software
GWRE
$21.3B
| $5.49M | 0.01% |
29,300
+6,794
| +30% | +$1.27M |
|