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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.8B
| $4.38M | 0.01% |
16,456
+9,277
| +129% | +$2.47M |
|
777
Zebra Technologies
ZBRA
$15.6B
| $4.37M | 0.01% |
15,454
+3,960
| +34% | +$1.12M |
|
778
Dell
DELL
$84.2B
| $4.34M | 0.01% |
47,636
+9,165
| +24% | +$835K |
|
779
Amkor Technology
AMKR
$6.13B
| $4.32M | 0.01% |
239,308
+49,820
| +26% | +$900K |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.31M | 0.01% |
39,654
+11,208
| +39% | +$1.22M |
|
781
Mettler-Toledo International
MTD
$25.8B
| $4.3M | 0.01% |
3,643
+242
| +7% | +$286K |
|
782
KeyCorp
KEY
$21.1B
| $4.3M | 0.01% |
269,028
-1,966
| -0.7% | -$31.4K |
|
783
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.29M | 0.01% |
99,972
+321
| +0.3% | +$13.8K |
|
784
iShares MBS ETF
MBB
$41.5B
| $4.29M | 0.01% |
45,764
-1,534
| -3% | -$144K |
|
785
Pinterest
PINS
$24B
| $4.28M | 0.01% |
138,098
+30,317
| +28% | +$940K |
|
786
HP
HPQ
$26.5B
| $4.28M | 0.01% |
154,408
-79,067
| -34% | -$2.19M |
|
787
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.27M | 0.01% |
26,589
+369
| +1% | +$59.2K |
|
788
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.27M | 0.01% |
83,352
-1,452
| -2% | -$74.3K |
|
789
Eversource Energy
ES
$23.8B
| $4.23M | 0.01% |
68,062
-47,529
| -41% | -$2.95M |
|
790
Seaboard Corp
SEB
$3.72B
| $4.2M | 0.01% |
1,557
+3
| +0.2% | +$8.09K |
|
791
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.2M | 0.01% |
73,807
-10,941
| -13% | -$622K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.18M | 0.01% |
23,875
-1,522
| -6% | -$266K |
|
793
Grand Canyon Education
LOPE
$5.69B
| $4.18M | 0.01% |
24,145
+2,225
| +10% | +$385K |
|
794
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.01% |
206,076
+3,942
| +2% | +$79.7K |
|
795
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.16M | 0.01% |
139,702
-1,131
| -0.8% | -$33.7K |
|
796
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $4.14M | 0.01% |
61,274
+37
| +0.1% | +$2.5K |
|
797
Fair Isaac
FICO
$36.7B
| $4.13M | 0.01% |
2,241
+673
| +43% | +$1.24M |
|
798
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.12M | 0.01% |
88,150
-6,755
| -7% | -$316K |
|
799
Toronto Dominion Bank
TD
$130B
| $4.1M | 0.01% |
68,408
+45,222
| +195% | +$2.71M |
|
800
Arch Capital
ACGL
$33.8B
| $4.09M | 0.01% |
42,553
+5,481
| +15% | +$527K |
|