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 | |
|---|---|---|---|---|---|---|
951
Vericel Corp
VCEL
$1.69B
| $2.92M | 0.01% |
65,384
+5,988
| +10% | +$267K |
|
952
Group 1 Automotive
GPI
$6.28B
| $2.91M | 0.01% |
7,609
-42
| -0.5% | -$16K |
|
953
Newmont
NEM
$87.1B
| $2.9M | 0.01% |
60,013
-10,437
| -15% | -$504K |
|
954
Eagle Materials
EXP
$7.71B
| $2.89M | 0.01% |
13,023
+243
| +2% | +$53.9K |
|
955
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.89M | 0.01% |
72,826
-6,737
| -8% | -$267K |
|
956
NRG Energy
NRG
$30.7B
| $2.88M | 0.01% |
30,127
+2,450
| +9% | +$234K |
|
957
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.86M | 0.01% |
106,906
-4,129
| -4% | -$111K |
|
958
Ventas
VTR
$31.5B
| $2.84M | 0.01% |
41,231
+13,871
| +51% | +$954K |
|
959
Stanley Black & Decker
SWK
$12.4B
| $2.83M | 0.01% |
36,800
+17,008
| +86% | +$1.31M |
|
|
SGI
960
Somnigroup International Inc.
SGI
$18.1B
| $2.82M | 0.01% |
47,025
-11,898
| -20% | -$712K |
|
961
Coinbase
COIN
$82.4B
| $2.81M | 0.01% |
16,292
+2,088
| +15% | +$360K |
|
962
Vistra
VST
$69.2B
| $2.79M | 0.01% |
23,793
-28,041
| -54% | -$3.29M |
|
963
Suncor Energy
SU
$51.1B
| $2.79M | 0.01% |
72,121
+31,077
| +76% | +$1.2M |
|
964
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.79M | 0.01% |
37,368
-1,135
| -3% | -$84.8K |
|
965
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.78M | 0.01% |
30,101
-34
| -0.1% | -$3.14K |
|
966
ORIX
IX
$30.1B
| $2.77M | 0.01% |
132,802
+39,517
| +42% | +$826K |
|
967
Skyworks Solutions
SWKS
$11B
| $2.76M | 0.01% |
42,647
+14,309
| +50% | +$925K |
|
968
argenx
ARGX
$46.5B
| $2.76M | 0.01% |
4,654
+1,452
| +45% | +$860K |
|
969
Ameren
AEE
$27B
| $2.75M | 0.01% |
27,435
+4,292
| +19% | +$431K |
|
970
Monolithic Power Systems
MPWR
$40.3B
| $2.75M | 0.01% |
4,743
+1,083
| +30% | +$628K |
|
971
NVR
NVR
$23.6B
| $2.75M | 0.01% |
379
+78
| +26% | +$565K |
|
972
Watts Water Technologies
WTS
$9.45B
| $2.74M | 0.01% |
13,443
+1,033
| +8% | +$211K |
|
973
Raymond James Financial
RJF
$34B
| $2.74M | 0.01% |
19,728
+429
| +2% | +$59.6K |
|
974
Entegris
ENTG
$12.5B
| $2.73M | 0.01% |
31,256
-8,726
| -22% | -$763K |
|
975
IDEX
IEX
$12.4B
| $2.72M | 0.01% |
15,054
-3,684
| -20% | -$667K |
|