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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.2B
| $5.05M | 0.01% |
36,529
+7,634
| +26% | +$1.06M |
|
727
CenterPoint Energy
CNP
$24.7B
| $5.04M | 0.01% |
139,000
-157,924
| -53% | -$5.72M |
|
728
Nutanix
NTNX
$20.7B
| $5.03M | 0.01% |
72,106
+35,688
| +98% | +$2.49M |
|
729
Element Solutions
ESI
$6.24B
| $5M | 0.01% |
221,054
+48,958
| +28% | +$1.11M |
|
730
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.99M | 0.01% |
102,292
-2,839
| -3% | -$139K |
|
731
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.97M | 0.01% |
77,913
+63
| +0.1% | +$4.02K |
|
732
Bright Horizons
BFAM
$6.36B
| $4.97M | 0.01% |
39,128
+14,729
| +60% | +$1.87M |
|
733
Vertiv
VRT
$52.2B
| $4.96M | 0.01% |
68,670
+20,048
| +41% | +$1.45M |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.95M | 0.01% |
130,699
+3,539
| +3% | +$134K |
|
735
Hewlett Packard
HPE
$32.2B
| $4.94M | 0.01% |
320,077
+3,537
| +1% | +$54.6K |
|
736
Royal Bank of Canada
RY
$203B
| $4.94M | 0.01% |
43,793
+4,757
| +12% | +$536K |
|
|
ETHA
737
iShares Ethereum Trust ETF
ETHA
$2.5B
| $4.93M | 0.01% |
356,393
+307,162
| +624% | +$4.24M |
|
738
BHP
BHP
$135B
| $4.9M | 0.01% |
100,921
+29,258
| +41% | +$1.42M |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.89M | 0.01% |
44,415
+171
| +0.4% | +$18.8K |
|
740
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.89M | 0.01% |
26,544
+2,367
| +10% | +$436K |
|
741
Dow Inc
DOW
$16.9B
| $4.85M | 0.01% |
138,919
-16,556
| -11% | -$578K |
|
742
Independent Bank
INDB
$3.46B
| $4.81M | 0.01% |
76,792
+62,192
| +426% | +$3.9M |
|
743
Southwest Airlines
LUV
$16.3B
| $4.8M | 0.01% |
142,909
+58,283
| +69% | +$1.96M |
|
744
Royalty Pharma
RPRX
$15.6B
| $4.79M | 0.01% |
153,846
+136,487
| +786% | +$4.25M |
|
745
Cadence Design Systems
CDNS
$92.2B
| $4.78M | 0.01% |
18,785
+1,987
| +12% | +$505K |
|
746
Cardinal Health
CAH
$35.6B
| $4.76M | 0.01% |
34,546
-374
| -1% | -$51.5K |
|
747
DexCom
DXCM
$29.8B
| $4.75M | 0.01% |
69,601
+2,711
| +4% | +$185K |
|
748
Emcor
EME
$28.4B
| $4.74M | 0.01% |
12,825
+497
| +4% | +$184K |
|
749
Universal Health Services
UHS
$11.8B
| $4.72M | 0.01% |
25,121
+7,627
| +44% | +$1.43M |
|
750
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.71M | 0.01% |
37,949
+4,744
| +14% | +$589K |
|