Cerity Partners Portfolio holdings
AUM
$70.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$70.5B
AUM Growth
+$1.94B
(+2.8%)
Holding
3,274
Top Buys
| 1 | +$285M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| 1 | +$370M | |
| 2 | +$223M | |
| 3 | +$193M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.9M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$11.8B
| $9.78M | 0.01% |
136,795
+72,416
|
|
||
702
Gartner
IT
$11.4B
| $9.73M | 0.01% |
61,451
+2,360
|
|
||
703
Markel Group
MKL
$22.4B
| $9.68M | 0.01% |
5,057
+550
|
|
||
704
Tradeweb Markets
TW
$21.4B
| $9.65M | 0.01% |
82,048
+38,185
|
|
||
705
Ferguson
FERG
$43.8B
| $9.64M | 0.01% |
41,336
+7,333
|
|
||
706
Roku
ROKU
$18B
| $9.6M | 0.01% |
101,440
-16,012
|
|
||
707
Vanguard Financials ETF
VFH
$12.2B
| $9.59M | 0.01% |
79,403
+46,872
|
|
||
708
Addus HomeCare
ADUS
$1.69B
| $9.53M | 0.01% |
101,793
+9,949
|
|
||
709
BlackRock Flexible Income ETF
BINC
$17.3B
| $9.5M | 0.01% |
183,004
+163,544
|
|
||
710
Camden Property Trust
CPT
$10.5B
| $9.5M | 0.01% |
97,305
-698
|
|
||
711
Mohawk Industries
MHK
$6.44B
| $9.46M | 0.01% |
96,125
+49,450
|
|
||
712
Republic Services
RSG
$62.8B
| $9.45M | 0.01% |
43,159
+12,826
|
|
||
713
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
| $9.45M | 0.01% |
198,845
+15,539
|
|
||
714
Viking Holdings
VIK
$39.5B
| $9.43M | 0.01% |
128,294
+53,557
|
|
||
715
ING
ING
$87.3B
| $9.42M | 0.01% |
361,450
+43,609
|
|
||
716
Pathward Financial
CASH
$1.72B
| $9.41M | 0.01% |
105,510
-13,987
|
|
||
717
Masco
MAS
$14B
| $9.4M | 0.01% |
155,783
+2,899
|
|
||
718
DuPont de Nemours
DD
$19.4B
| $9.39M | 0.01% |
205,052
+12,432
|
|
||
719
Sumitomo Mitsui Financial
SMFG
$146B
| $9.38M | 0.01% |
474,705
+45,604
|
|
||
720
Inspire Medical Systems
INSP
$1.17B
| $9.36M | 0.01% |
+181,426
|
|
||
721
VF Corp
VFC
$6.43B
| $9.33M | 0.01% |
549,433
+339,701
|
|
||
722
CenterPoint Energy
CNP
$27.3B
| $9.33M | 0.01% |
216,090
+73,200
|
|
||
723
Steel Dynamics
STLD
$39.7B
| $9.32M | 0.01% |
51,767
-46,152
|
|
||
724
Badger Meter
BMI
$3.67B
| $9.32M | 0.01% |
61,155
+11,395
|
|
||
725
Keysight
KEYS
$59.8B
| $9.31M | 0.01% |
32,983
+9,519
|
|