Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$6.45B
| $5.91M | 0.01% |
87,501
+21,347
|
|
||
852
Toast
TOST
$18B
| $5.91M | 0.01% |
166,312
+82,505
|
|
||
853
Fluor
FLR
$6.77B
| $5.89M | 0.01% |
148,509
+57,529
|
|
||
854
Sanofi
SNY
$109B
| $5.88M | 0.01% |
121,313
-23,369
|
|
||
855
Aramark
ARMK
$10.8B
| $5.87M | 0.01% |
159,210
+79,090
|
|
||
856
Dollar Tree
DLTR
$23B
| $5.86M | 0.01% |
47,674
-1,147
|
|
||
857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
| $5.85M | 0.01% |
124,840
+5,938
|
|
||
858
Entergy
ETR
$47.8B
| $5.79M | 0.01% |
62,672
-2,468
|
|
||
859
Vanguard S&P 500 Value ETF
VOOV
$6.12B
| $5.74M | 0.01% |
28,024
+2,173
|
|
||
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
| $5.74M | 0.01% |
89,555
-1,537
|
|
||
861
Zimmer Biomet
ZBH
$18.3B
| $5.71M | 0.01% |
63,489
-566
|
|
||
862
RELX
RELX
$63.3B
| $5.71M | 0.01% |
141,224
+1,381
|
|
||
863
Hanover Insurance
THG
$6.27B
| $5.65M | 0.01% |
30,940
+9,638
|
|
||
864
Armstrong World Industries
AWI
$7.36B
| $5.64M | 0.01% |
29,497
-10,410
|
|
||
865
Mizuho Financial
MFG
$100B
| $5.63M | 0.01% |
769,386
-226,357
|
|
||
866
Burlington
BURL
$20.2B
| $5.62M | 0.01% |
19,473
+8,536
|
|
||
867
WEX
WEX
$5.7B
| $5.62M | 0.01% |
37,755
+32,414
|
|
||
868
Allegion
ALLE
$13.1B
| $5.62M | 0.01% |
35,320
+6,928
|
|
||
869
Capital Group Dividend Value ETF
CGDV
$30.3B
| $5.59M | 0.01% |
128,148
+65,902
|
|
||
870
Valley National Bancorp
VLY
$6.94B
| $5.59M | 0.01% |
478,203
+107,309
|
|
||
871
UGI
UGI
$7.89B
| $5.58M | 0.01% |
149,130
+12,900
|
|
||
872
WEC Energy
WEC
$37.8B
| $5.56M | 0.01% |
52,699
-1,000
|
|
||
873
Rio Tinto
RIO
$152B
| $5.54M | 0.01% |
69,246
+778
|
|
||
874
Packaging Corp of America
PKG
$20.4B
| $5.53M | 0.01% |
26,820
-10,376
|
|
||
875
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
| $5.53M | 0.01% |
120,464
-999
|
|