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 | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.7M | 0.01% |
345,340
-45,175
| -12% | -$615K |
|
752
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $4.69M | 0.01% |
75,477
-1,162
| -2% | -$72.2K |
|
753
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.68M | 0.01% |
75,675
+5,918
| +8% | +$366K |
|
754
Ralph Lauren
RL
$18.9B
| $4.67M | 0.01% |
21,160
+7,324
| +53% | +$1.62M |
|
755
DMC Global
BOOM
$141M
| $4.65M | 0.01% |
552,499
+256
| +0% | +$2.16K |
|
756
Leidos
LDOS
$23.1B
| $4.65M | 0.01% |
34,443
+8,654
| +34% | +$1.17M |
|
757
UGI
UGI
$7.38B
| $4.63M | 0.01% |
140,153
+78,682
| +128% | +$2.6M |
|
758
Amplitude
AMPL
$1.48B
| $4.61M | 0.01% |
452,008
-3,360
| -0.7% | -$34.2K |
|
759
Rio Tinto
RIO
$101B
| $4.57M | 0.01% |
75,984
+19,875
| +35% | +$1.19M |
|
760
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.56M | 0.01% |
110,873
-523
| -0.5% | -$21.5K |
|
761
Zscaler
ZS
$43.4B
| $4.55M | 0.01% |
22,928
+68
| +0.3% | +$13.5K |
|
762
CoStar Group
CSGP
$36.6B
| $4.54M | 0.01% |
57,266
+15,664
| +38% | +$1.24M |
|
763
PPG Industries
PPG
$24.6B
| $4.52M | 0.01% |
41,350
-4,190
| -9% | -$458K |
|
764
WEC Energy
WEC
$35.2B
| $4.5M | 0.01% |
41,280
-12,367
| -23% | -$1.35M |
|
765
Innovator US Equity Buffer ETF August
BAUG
$215M
| $4.5M | 0.01% |
105,954
-5,333
| -5% | -$226K |
|
766
Kellanova
K
$27.5B
| $4.49M | 0.01% |
54,477
-36,000
| -40% | -$2.97M |
|
767
Zimmer Biomet
ZBH
$20.3B
| $4.49M | 0.01% |
39,669
-3,282
| -8% | -$371K |
|
|
GAP
768
The Gap, Inc.
GAP
$8.93B
| $4.49M | 0.01% |
217,828
+35,899
| +20% | +$740K |
|
769
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.48M | 0.01% |
98,386
-3,122
| -3% | -$142K |
|
770
Etsy
ETSY
$5.73B
| $4.47M | 0.01% |
94,691
+64,279
| +211% | +$3.03M |
|
771
Vanguard Energy ETF
VDE
$7.34B
| $4.42M | 0.01% |
34,046
-469
| -1% | -$60.8K |
|
772
Watsco
WSO
$15.8B
| $4.41M | 0.01% |
8,683
+103
| +1% | +$52.4K |
|
773
Louisiana-Pacific
LPX
$6.64B
| $4.4M | 0.01% |
47,873
-122
| -0.3% | -$11.2K |
|
774
Dollar General
DG
$23.4B
| $4.39M | 0.01% |
49,895
+14,492
| +41% | +$1.27M |
|
775
Asbury Automotive
ABG
$4.86B
| $4.39M | 0.01% |
19,857
+14,605
| +278% | +$3.23M |
|