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 | |
|---|---|---|---|---|---|---|
|
WAY
901
Waystar Holding Corp
WAY
$6.71B
| $3.28M | 0.01% |
87,844
+41,565
| +90% | +$1.55M |
|
902
Paylocity
PCTY
$9.41B
| $3.28M | 0.01% |
17,492
+1,765
| +11% | +$331K |
|
903
GoDaddy
GDDY
$20.4B
| $3.27M | 0.01% |
18,127
+938
| +5% | +$169K |
|
904
Integer Holdings
ITGR
$3.65B
| $3.26M | 0.01% |
27,658
-3,523
| -11% | -$416K |
|
905
Gates Industrial
GTES
$6.62B
| $3.26M | 0.01% |
176,961
+15,260
| +9% | +$281K |
|
906
Canadian Solar
CSIQ
$721M
| $3.24M | 0.01% |
374,966
+128,669
| +52% | +$1.11M |
|
907
Nucor
NUE
$33B
| $3.22M | 0.01% |
26,752
+7,491
| +39% | +$901K |
|
908
iShares MSCI India ETF
INDA
$9.39B
| $3.22M | 0.01% |
62,520
-89,187
| -59% | -$4.59M |
|
909
Deutsche Bank
DB
$71B
| $3.21M | 0.01% |
134,734
+27,514
| +26% | +$656K |
|
910
Hologic
HOLX
$14.7B
| $3.19M | 0.01% |
51,687
-4,877
| -9% | -$301K |
|
911
Toro Company
TTC
$7.78B
| $3.18M | 0.01% |
43,703
+3,396
| +8% | +$247K |
|
912
QuidelOrtho
QDEL
$1.97B
| $3.18M | 0.01% |
90,808
+62,644
| +222% | +$2.19M |
|
913
Service Corp International
SCI
$11.1B
| $3.17M | 0.01% |
39,559
-1,055
| -3% | -$84.6K |
|
914
Brinker International
EAT
$6.95B
| $3.17M | 0.01% |
21,271
+16,112
| +312% | +$2.4M |
|
915
Red Rock Resorts
RRR
$3.64B
| $3.17M | 0.01% |
73,074
-420
| -0.6% | -$18.2K |
|
916
National Fuel Gas
NFG
$7.95B
| $3.17M | 0.01% |
40,013
-4,759
| -11% | -$377K |
|
917
Magnolia Oil & Gas
MGY
$4.48B
| $3.17M | 0.01% |
125,311
+1,230
| +1% | +$31.1K |
|
918
BorgWarner
BWA
$9.51B
| $3.17M | 0.01% |
110,479
-37,848
| -26% | -$1.08M |
|
919
National Grid
NGG
$70.2B
| $3.16M | 0.01% |
49,596
+16,239
| +49% | +$1.04M |
|
920
Simpson Manufacturing
SSD
$8.07B
| $3.15M | 0.01% |
20,031
-2,699
| -12% | -$424K |
|
921
APi Group
APG
$14.8B
| $3.14M | 0.01% |
131,571
+25,167
| +24% | +$600K |
|
922
Piper Sandler
PIPR
$6.07B
| $3.13M | 0.01% |
12,647
-2,190
| -15% | -$542K |
|
923
Globus Medical
GMED
$7.99B
| $3.13M | 0.01% |
42,703
-769
| -2% | -$56.3K |
|
924
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $3.11M | 0.01% |
29,746
-926
| -3% | -$97K |
|
925
Chunghwa Telecom
CHT
$34.8B
| $3.11M | 0.01% |
79,367
+39,734
| +100% | +$1.56M |
|