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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$16.1B
| $6.46M | 0.01% |
21,934
+18,634
|
|
||
702
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
| $6.44M | 0.01% |
186,678
+9,467
|
|
||
703
Unum
UNM
$13.1B
| $6.43M | 0.01% |
79,572
-6,776
|
|
||
704
AXIS Capital
AXS
$7.67B
| $6.37M | 0.01% |
61,393
+10,811
|
|
||
705
Zebra Technologies
ZBRA
$13.1B
| $6.36M | 0.01% |
20,632
+5,178
|
|
||
706
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $6.35M | 0.01% |
320,980
-35,000
|
|
||
707
Nutanix
NTNX
$18.9B
| $6.35M | 0.01% |
83,073
+10,967
|
|
||
708
Encompass Health
EHC
$11.6B
| $6.29M | 0.01% |
51,296
+46,569
|
|
||
709
AptarGroup
ATR
$7.63B
| $6.28M | 0.01% |
40,149
+19,805
|
|
||
710
Royal Bank of Canada
RY
$205B
| $6.28M | 0.01% |
47,721
+3,928
|
|
||
711
Equity Lifestyle Properties
ELS
$12B
| $6.27M | 0.01% |
101,708
+25,460
|
|
||
712
MarketAxess Holdings
MKTX
$6.25B
| $6.26M | 0.01% |
28,041
+19,211
|
|
||
713
Curtiss-Wright
CW
$21.5B
| $6.26M | 0.01% |
12,815
+5,517
|
|
||
714
Brookfield
BN
$103B
| $6.26M | 0.01% |
151,778
-7,443
|
|
||
715
Innovator US Equity Buffer ETF December
BDEC
$210M
| $6.25M | 0.01% |
138,395
-9,348
|
|
||
716
HDFC Bank
HDB
$184B
| $6.24M | 0.01% |
162,798
-21,444
|
|
||
717
Vistra
VST
$64.7B
| $6.23M | 0.01% |
32,171
+8,378
|
|
||
718
Broadridge
BR
$25.9B
| $6.2M | 0.01% |
25,523
+2,004
|
|
||
719
Coinbase
COIN
$83.4B
| $6.2M | 0.01% |
17,694
+1,402
|
|
||
720
News Corp Class A
NWSA
$15B
| $6.14M | 0.01% |
206,559
+123,973
|
|
||
721
Hilton Worldwide
HLT
$63.5B
| $6.14M | 0.01% |
23,039
+6,096
|
|
||
722
Ralph Lauren
RL
$19.7B
| $6.12M | 0.01% |
22,326
+1,166
|
|
||
723
Dentsply Sirona
XRAY
$2.23B
| $6.1M | 0.01% |
384,315
+202,120
|
|
||
724
Willis Towers Watson
WTW
$31.2B
| $6.09M | 0.01% |
19,857
+384
|
|
||
725
Qualys
QLYS
$5.37B
| $6.05M | 0.01% |
42,324
+37,886
|
|