Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sumitomo Mitsui Financial
SMFG
$105B
| $6.93M | 0.01% |
458,927
-9,283
|
|
||
677
M&T Bank
MTB
$28.6B
| $6.93M | 0.01% |
35,723
-4,224
|
|
||
678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $6.92M | 0.01% |
182,424
+6,045
|
|
||
679
SS&C Technologies
SSNC
$20.6B
| $6.9M | 0.01% |
83,275
-3,601
|
|
||
680
Brown-Forman Class A
BF.A
$12.6B
| $6.88M | 0.01% |
250,345
+3,585
|
|
||
681
Imperial Oil
IMO
$46.4B
| $6.81M | 0.01% |
85,645
-119
|
|
||
682
Cardinal Health
CAH
$48.4B
| $6.79M | 0.01% |
40,426
+5,880
|
|
||
683
Veralto
VLTO
$24.5B
| $6.79M | 0.01% |
67,230
+10,805
|
|
||
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.76M | 0.01% |
61,630
+21,976
|
|
||
685
CarMax
KMX
$4.75B
| $6.74M | 0.01% |
100,357
+49,344
|
|
||
686
Charter Communications
CHTR
$28.5B
| $6.74M | 0.01% |
16,495
+408
|
|
||
687
ING
ING
$74.9B
| $6.74M | 0.01% |
308,273
-226
|
|
||
688
Clorox
CLX
$13.1B
| $6.72M | 0.01% |
55,963
-7,536
|
|
||
689
MasTec
MTZ
$15.8B
| $6.72M | 0.01% |
39,418
+9,330
|
|
||
690
Motorola Solutions
MSI
$65.1B
| $6.69M | 0.01% |
15,922
-603
|
|
||
691
Reinsurance Group of America
RGA
$12.5B
| $6.69M | 0.01% |
33,716
+4,527
|
|
||
692
Allegion
ALLE
$14.4B
| $6.66M | 0.01% |
46,203
+1,680
|
|
||
693
MGIC Investment
MTG
$6.27B
| $6.64M | 0.01% |
238,506
+160,199
|
|
||
694
Realty Income
O
$52.3B
| $6.59M | 0.01% |
114,469
+16,705
|
|
||
695
Westlake Corp
WLK
$8.33B
| $6.59M | 0.01% |
86,793
+11,865
|
|
||
696
EPAM Systems
EPAM
$9.76B
| $6.57M | 0.01% |
37,165
-10,461
|
|
||
697
Innovator US Equity Buffer ETF June
BJUN
$179M
| $6.54M | 0.01% |
149,451
-2,674
|
|
||
698
Leidos
LDOS
$25.2B
| $6.53M | 0.01% |
41,405
+6,962
|
|
||
699
Blue Owl Capital
OBDC
$6.2B
| $6.52M | 0.01% |
454,355
-85,787
|
|
||
700
Exelixis
EXEL
$10.9B
| $6.49M | 0.01% |
147,319
-20,596
|
|