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 | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$71.8B
| $3.63M | 0.01% |
236,094
+66,512
| +39% | +$1.02M |
|
852
Bank OZK
OZK
$5.89B
| $3.63M | 0.01% |
83,458
+22,868
| +38% | +$994K |
|
853
AB InBev
BUD
$115B
| $3.62M | 0.01% |
58,854
-2,846
| -5% | -$175K |
|
854
Infosys
INFY
$70.4B
| $3.62M | 0.01% |
198,231
+95,880
| +94% | +$1.75M |
|
855
United Airlines
UAL
$34.8B
| $3.61M | 0.01% |
50,170
+2,266
| +5% | +$163K |
|
856
Solventum
SOLV
$12.3B
| $3.61M | 0.01% |
47,466
+1,294
| +3% | +$98.4K |
|
857
Burlington
BURL
$17.6B
| $3.58M | 0.01% |
15,025
+83
| +0.6% | +$19.8K |
|
858
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.57M | 0.01% |
18,083
-2,567
| -12% | -$507K |
|
859
ResMed
RMD
$39.6B
| $3.55M | 0.01% |
15,866
-723
| -4% | -$162K |
|
860
Keurig Dr Pepper
KDP
$37.3B
| $3.55M | 0.01% |
103,698
-34,332
| -25% | -$1.17M |
|
861
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.55M | 0.01% |
23,156
-283
| -1% | -$43.3K |
|
|
HES
862
DELISTED
Hess
HES
| $3.52M | 0.01% |
22,030
+1,629
| +8% | +$260K |
|
863
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $3.52M | 0.01% |
55,915
+6,355
| +13% | +$400K |
|
864
MasTec
MTZ
$15B
| $3.51M | 0.01% |
30,088
+5,835
| +24% | +$681K |
|
865
Stifel
SF
$11.6B
| $3.51M | 0.01% |
37,201
-2,916
| -7% | -$275K |
|
866
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.49M | 0.01% |
113,136
| – | – |
|
867
Equifax
EFX
$30.3B
| $3.49M | 0.01% |
14,329
-1,746
| -11% | -$425K |
|
868
Maplebear
CART
$12.4B
| $3.46M | 0.01% |
86,774
+2,070
| +2% | +$82.6K |
|
869
Loews
L
$19.9B
| $3.46M | 0.01% |
37,621
+6,728
| +22% | +$618K |
|
870
Flowserve
FLS
$7.35B
| $3.45M | 0.01% |
70,555
+5,251
| +8% | +$256K |
|
871
Dorman Products
DORM
$4.86B
| $3.45M | 0.01% |
28,585
+4,060
| +17% | +$489K |
|
872
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $3.44M | 0.01% |
102,280
-4,997
| -5% | -$168K |
|
873
Towne Bank
TOWN
$2.84B
| $3.43M | 0.01% |
100,379
-9,228
| -8% | -$316K |
|
874
EQT Corp
EQT
$31.9B
| $3.43M | 0.01% |
64,224
+29,685
| +86% | +$1.59M |
|
875
AMREP Corp
AXR
$116M
| $3.43M | 0.01% |
171,124
+12,767
| +8% | +$256K |
|