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 | |
|---|---|---|---|---|---|---|
926
BellRing Brands
BRBR
$4.66B
| $3.11M | 0.01% |
41,748
-11,908
| -22% | -$887K |
|
927
JB Hunt Transport Services
JBHT
$13.6B
| $3.09M | 0.01% |
20,900
+6,823
| +48% | +$1.01M |
|
928
NiSource
NI
$19.3B
| $3.09M | 0.01% |
77,013
-36,101
| -32% | -$1.45M |
|
929
Alaska Air
ALK
$7.34B
| $3.05M | 0.01% |
62,052
+11,243
| +22% | +$553K |
|
930
LyondellBasell Industries
LYB
$17.6B
| $3.05M | 0.01% |
43,316
-98,079
| -69% | -$6.9M |
|
931
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.05M | 0.01% |
143,450
-97,836
| -41% | -$2.08M |
|
932
Sprouts Farmers Market
SFM
$13.4B
| $3.04M | 0.01% |
19,945
-6,724
| -25% | -$1.03M |
|
933
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.04M | 0.01% |
32,524
-3,061
| -9% | -$286K |
|
934
Lamar Advertising Co
LAMR
$12.9B
| $3.04M | 0.01% |
26,743
+9,948
| +59% | +$1.13M |
|
935
Agree Realty
ADC
$8.13B
| $3.02M | 0.01% |
39,122
+536
| +1% | +$41.4K |
|
936
AptarGroup
ATR
$8.98B
| $3.02M | 0.01% |
20,344
-1,132
| -5% | -$168K |
|
937
Align Technology
ALGN
$9.88B
| $3.01M | 0.01% |
18,923
+10,402
| +122% | +$1.65M |
|
938
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.01M | 0.01% |
37,873
+3,250
| +9% | +$258K |
|
939
Norwegian Cruise Line
NCLH
$12.2B
| $3M | 0.01% |
157,997
-3,771
| -2% | -$71.5K |
|
940
Antero Midstream
AM
$8.77B
| $2.99M | 0.01% |
166,000
+551
| +0.3% | +$9.92K |
|
941
Legacy Housing
LEGH
$653M
| $2.97M | 0.01% |
117,825
+12,406
| +12% | +$313K |
|
942
Wipro
WIT
$29B
| $2.97M | 0.01% |
970,796
+376,892
| +63% | +$1.15M |
|
943
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.97M | 0.01% |
56,693
-4,040
| -7% | -$212K |
|
944
Alliant Energy
LNT
$16.6B
| $2.96M | 0.01% |
45,928
-20,168
| -31% | -$1.3M |
|
945
Armstrong World Industries
AWI
$8.57B
| $2.95M | 0.01% |
20,924
+4,165
| +25% | +$587K |
|
946
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.94M | 0.01% |
50,867
+96
| +0.2% | +$5.56K |
|
947
Axalta
AXTA
$6.88B
| $2.94M | 0.01% |
88,514
+60,815
| +220% | +$2.02M |
|
948
Principal Financial Group
PFG
$18.2B
| $2.93M | 0.01% |
34,782
+5,603
| +19% | +$473K |
|
949
Iron Mountain
IRM
$29.1B
| $2.93M | 0.01% |
34,070
+1,234
| +4% | +$106K |
|
950
Sea Limited
SE
$117B
| $2.92M | 0.01% |
22,382
+3,179
| +17% | +$415K |
|