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 | |
|---|---|---|---|---|---|---|
876
GitLab
GTLB
$8.17B
| $3.43M | 0.01% |
72,973
+17,973
| +33% | +$845K |
|
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.42M | 0.01% |
135,764
+6,574
| +5% | +$166K |
|
878
Ulta Beauty
ULTA
$23.1B
| $3.42M | 0.01% |
9,340
+2,222
| +31% | +$814K |
|
879
Darden Restaurants
DRI
$24.7B
| $3.42M | 0.01% |
16,464
+4,864
| +42% | +$1.01M |
|
880
Cboe Global Markets
CBOE
$24.5B
| $3.42M | 0.01% |
15,115
-315
| -2% | -$71.3K |
|
881
Voya Financial
VOYA
$7.3B
| $3.42M | 0.01% |
50,405
-769
| -2% | -$52.1K |
|
882
Matador Resources
MTDR
$6.16B
| $3.41M | 0.01% |
66,823
-8,428
| -11% | -$431K |
|
883
Academy Sports + Outdoors
ASO
$3.21B
| $3.41M | 0.01% |
74,711
+7,522
| +11% | +$343K |
|
884
CVB Financial
CVBF
$2.8B
| $3.41M | 0.01% |
184,522
-1,363
| -0.7% | -$25.2K |
|
885
Carlyle Group
CG
$23.7B
| $3.4M | 0.01% |
78,019
+6,743
| +9% | +$294K |
|
886
DraftKings
DKNG
$22.7B
| $3.4M | 0.01% |
102,373
+85,877
| +521% | +$2.85M |
|
887
Adaptive Biotechnologies
ADPT
$1.89B
| $3.4M | 0.01% |
457,015
-21,433
| -4% | -$159K |
|
888
Live Nation Entertainment
LYV
$39.6B
| $3.39M | 0.01% |
25,946
-13,806
| -35% | -$1.8M |
|
889
VanEck Short Muni ETF
SMB
$287M
| $3.38M | 0.01% |
197,042
+4,390
| +2% | +$75.2K |
|
890
Xometry
XMTR
$2.45B
| $3.37M | 0.01% |
135,088
+1,548
| +1% | +$38.6K |
|
891
Fidelity National Financial
FNF
$16.2B
| $3.36M | 0.01% |
51,647
+14,485
| +39% | +$943K |
|
892
Yum China
YUMC
$16.2B
| $3.36M | 0.01% |
64,554
+5,274
| +9% | +$275K |
|
893
Alamo Group
ALG
$2.5B
| $3.35M | 0.01% |
18,794
-423
| -2% | -$75.4K |
|
894
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.34M | 0.01% |
38,832
-691
| -2% | -$59.4K |
|
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.34M | 0.01% |
40,817
-10,028
| -20% | -$820K |
|
896
RBC Bearings
RBC
$11.9B
| $3.33M | 0.01% |
10,339
+112
| +1% | +$36K |
|
897
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.32M | 0.01% |
28,894
-53
| -0.2% | -$6.09K |
|
898
TPG
TPG
$8.85B
| $3.31M | 0.01% |
69,802
+9,565
| +16% | +$454K |
|
899
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.3M | 0.01% |
91,910
+4,507
| +5% | +$162K |
|
900
Omnicom Group
OMC
$14.7B
| $3.28M | 0.01% |
39,547
-12,916
| -25% | -$1.07M |
|