Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Snap
SNAP
$12.4B
| $250K | ﹤0.01% |
+5,282
| New | +$250K |
|
852
CBRE Group
CBRE
$48.9B
| $249K | ﹤0.01% |
+2,252
| New | +$249K |
|
853
Paylocity
PCTY
$9.62B
| $249K | ﹤0.01% |
+1,056
| New | +$249K |
|
854
Power Integrations
POWI
$2.52B
| $248K | ﹤0.01% |
+2,667
| New | +$248K |
|
|
CAJ
855
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
+10,142
| New | +$248K |
|
856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $247K | ﹤0.01% |
+9,782
| New | +$247K |
|
857
Cboe Global Markets
CBOE
$24.3B
| $246K | ﹤0.01% |
+1,874
| New | +$246K |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $245K | ﹤0.01% |
2,290
+94
| +4% | +$10.1K |
|
859
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $245K | ﹤0.01% |
2,904
+50
| +2% | +$4.22K |
|
860
D.R. Horton
DHI
$54.2B
| $244K | ﹤0.01% |
+2,227
| New | +$244K |
|
861
F5
FFIV
$18.1B
| $243K | ﹤0.01% |
+998
| New | +$243K |
|
862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $243K | ﹤0.01% |
+6,872
| New | +$243K |
|
863
VICI Properties
VICI
$35.8B
| $243K | ﹤0.01% |
+7,943
| New | +$243K |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | ﹤0.01% |
1,981
+12
| +0.6% | +$1.47K |
|
865
Sunrun
RUN
$4.19B
| $242K | ﹤0.01% |
+7,072
| New | +$242K |
|
866
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242K | ﹤0.01% |
3,532
+1
| +0% | +$69 |
|
867
First Trust S&P REIT Index Fund
FRI
$156M
| $241K | ﹤0.01% |
7,407
+16
| +0.2% | +$521 |
|
868
AB InBev
BUD
$118B
| $238K | ﹤0.01% |
+3,965
| New | +$238K |
|
869
First American
FAF
$6.83B
| $238K | ﹤0.01% |
+3,041
| New | +$238K |
|
870
Amdocs
DOX
$9.46B
| $237K | ﹤0.01% |
+3,180
| New | +$237K |
|
871
Hologic
HOLX
$14.8B
| $236K | ﹤0.01% |
3,089
+222
| +8% | +$17K |
|
872
Carnival Corp
CCL
$42.8B
| $235K | ﹤0.01% |
+11,656
| New | +$235K |
|
873
WEX
WEX
$5.87B
| $235K | ﹤0.01% |
+1,667
| New | +$235K |
|
|
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $235K | ﹤0.01% |
+5,075
| New | +$235K |
|
875
Southside Bancshares
SBSI
$932M
| $234K | ﹤0.01% |
5,590
+18
| +0.3% | +$753 |
|