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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$68.4B
| $5.47M | 0.01% |
77,939
+2,234
| +3% | +$157K |
|
702
Banco Santander
SAN
$148B
| $5.47M | 0.01% |
815,834
+202,809
| +33% | +$1.36M |
|
703
Electronic Arts
EA
$42.6B
| $5.47M | 0.01% |
37,816
+8,356
| +28% | +$1.21M |
|
704
Vulcan Materials
VMC
$38.9B
| $5.44M | 0.01% |
23,332
+9,923
| +74% | +$2.31M |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.44M | 0.01% |
59,724
-449
| -0.7% | -$40.9K |
|
706
Wynn Resorts
WYNN
$12.8B
| $5.43M | 0.01% |
65,079
+7,392
| +13% | +$617K |
|
707
VanEck Gold Miners ETF
GDX
$20.6B
| $5.39M | 0.01% |
117,313
+44,775
| +62% | +$2.06M |
|
708
Manulife Financial
MFC
$52.4B
| $5.38M | 0.01% |
172,708
+55,881
| +48% | +$1.74M |
|
709
UBS Group
UBS
$127B
| $5.3M | 0.01% |
173,036
+81,214
| +88% | +$2.49M |
|
710
Evercore
EVR
$12.8B
| $5.29M | 0.01% |
26,504
+1,098
| +4% | +$219K |
|
711
Domino's
DPZ
$15.3B
| $5.28M | 0.01% |
19,506
+18,138
| +1,326% | +$4.91M |
|
712
Extra Space Storage
EXR
$30.8B
| $5.26M | 0.01% |
35,451
+19,862
| +127% | +$2.95M |
|
713
Chart Industries
GTLS
$8.95B
| $5.25M | 0.01% |
36,385
-6,231
| -15% | -$900K |
|
714
H&R Block
HRB
$6.73B
| $5.24M | 0.01% |
95,441
-20,196
| -17% | -$1.11M |
|
715
Cleveland-Cliffs
CLF
$5.62B
| $5.18M | 0.01% |
630,684
+434,434
| +221% | +$3.57M |
|
716
WESCO International
WCC
$10.5B
| $5.18M | 0.01% |
33,349
+15,648
| +88% | +$2.43M |
|
717
Carnival Corp
CCL
$42.5B
| $5.17M | 0.01% |
264,669
+64,377
| +32% | +$1.26M |
|
718
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.16M | 0.01% |
112,747
-2,085
| -2% | -$95.4K |
|
719
Waters Corp
WAT
$17.4B
| $5.14M | 0.01% |
13,951
+7,989
| +134% | +$2.94M |
|
720
Diageo
DEO
$57.9B
| $5.1M | 0.01% |
48,662
+2,436
| +5% | +$255K |
|
721
Equity Lifestyle Properties
ELS
$11.7B
| $5.09M | 0.01% |
76,248
+794
| +1% | +$53K |
|
722
iShares US Real Estate ETF
IYR
$3.6B
| $5.07M | 0.01% |
52,981
-1,359
| -3% | -$130K |
|
723
AXIS Capital
AXS
$7.59B
| $5.07M | 0.01% |
50,582
+19,424
| +62% | +$1.95M |
|
724
Ovintiv
OVV
$11B
| $5.07M | 0.01% |
118,462
+51,213
| +76% | +$2.19M |
|
725
LSB Industries
LXU
$585M
| $5.07M | 0.01% |
769,112
-22,875
| -3% | -$151K |
|