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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$45.6B
| $3.88M | 0.01% |
78,520
-2,372
| -3% | -$117K |
|
827
Commerce Bancshares
CBSH
$8B
| $3.88M | 0.01% |
62,275
-1,560
| -2% | -$97.1K |
|
828
Hilton Worldwide
HLT
$64.2B
| $3.86M | 0.01% |
16,943
-3,083
| -15% | -$702K |
|
|
CNH
829
CNH Industrial
CNH
$14.1B
| $3.85M | 0.01% |
313,905
+92,390
| +42% | +$1.13M |
|
830
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.85M | 0.01% |
106,416
+3,546
| +3% | +$128K |
|
831
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.83M | 0.01% |
13,290
+1,547
| +13% | +$446K |
|
832
Portland General Electric
POR
$4.63B
| $3.83M | 0.01% |
85,895
+40,329
| +89% | +$1.8M |
|
833
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.83M | 0.01% |
46,835
-908
| -2% | -$74.2K |
|
834
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.8M | 0.01% |
38,491
+7,726
| +25% | +$763K |
|
835
HF Sinclair
DINO
$9.57B
| $3.79M | 0.01% |
115,412
+50,603
| +78% | +$1.66M |
|
836
Concentrix
CNXC
$3.25B
| $3.77M | 0.01% |
+67,811
| New | +$3.77M |
|
837
Huntsman Corp
HUN
$1.88B
| $3.76M | 0.01% |
238,335
+224,059
| +1,569% | +$3.54M |
|
838
Invesco Water Resources ETF
PHO
$2.2B
| $3.76M | 0.01% |
58,216
| – | – |
|
839
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.75M | 0.01% |
23,954
-1,556
| -6% | -$244K |
|
840
NetApp
NTAP
$24.7B
| $3.74M | 0.01% |
42,560
-2,556
| -6% | -$225K |
|
841
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.72M | 0.01% |
45,120
-5,710
| -11% | -$471K |
|
842
Ciena
CIEN
$18.4B
| $3.71M | 0.01% |
61,446
+12,494
| +26% | +$755K |
|
843
Pentair
PNR
$17.9B
| $3.71M | 0.01% |
42,436
+3,029
| +8% | +$265K |
|
844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.7M | 0.01% |
108,226
-84,094
| -44% | -$2.88M |
|
845
Neurocrine Biosciences
NBIX
$14B
| $3.69M | 0.01% |
33,361
-8,376
| -20% | -$926K |
|
846
Sun Communities
SUI
$16.1B
| $3.68M | 0.01% |
28,577
+1,211
| +4% | +$156K |
|
847
Booz Allen Hamilton
BAH
$12.6B
| $3.66M | 0.01% |
35,033
-1,852
| -5% | -$194K |
|
848
White Mountains Insurance
WTM
$4.53B
| $3.65M | 0.01% |
1,896
+48
| +3% | +$92.4K |
|
849
Pultegroup
PHM
$26.7B
| $3.64M | 0.01% |
35,437
-10,848
| -23% | -$1.12M |
|
850
Innovator US Equity Buffer ETF October
BOCT
$237M
| $3.63M | 0.01% |
86,431
+10,388
| +14% | +$437K |
|