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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.78B
| $2.72M | 0.01% |
182,195
+116,607
| +178% | +$1.74M |
|
977
Crocs
CROX
$4.42B
| $2.72M | 0.01% |
25,598
+17,183
| +204% | +$1.82M |
|
978
Glacier Bancorp
GBCI
$5.8B
| $2.71M | 0.01% |
61,242
+79
| +0.1% | +$3.49K |
|
979
Warner Bros
WBD
$40B
| $2.7M | 0.01% |
251,582
+5,377
| +2% | +$57.7K |
|
|
ITCI
980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.7M | 0.01% |
20,446
-20,997
| -51% | -$2.77M |
|
981
Insulet
PODD
$23.8B
| $2.69M | 0.01% |
10,232
+2,284
| +29% | +$600K |
|
982
Deckers Outdoor
DECK
$17.5B
| $2.67M | 0.01% |
23,882
-1,152
| -5% | -$129K |
|
|
B
983
Barrick Mining Corporation
B
$50.2B
| $2.66M | 0.01% |
136,786
+44,002
| +47% | +$855K |
|
984
Pinnacle Financial Partners
PNFP
$7.59B
| $2.65M | 0.01% |
25,022
-8,009
| -24% | -$849K |
|
985
Global Payments
GPN
$21B
| $2.65M | 0.01% |
27,087
-2,789
| -9% | -$273K |
|
986
Potbelly
PBPB
$515M
| $2.64M | 0.01% |
278,050
+353
| +0.1% | +$3.36K |
|
987
Lloyds Banking Group
LYG
$66.8B
| $2.64M | 0.01% |
691,684
+65,225
| +10% | +$249K |
|
988
MACOM Technology Solutions
MTSI
$9.76B
| $2.64M | 0.01% |
26,309
+6,062
| +30% | +$609K |
|
989
Main Street Capital
MAIN
$6.01B
| $2.64M | 0.01% |
46,684
-11,600
| -20% | -$656K |
|
990
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.62M | 0.01% |
36,552
+2,112
| +6% | +$152K |
|
991
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.62M | 0.01% |
35,612
+1,051
| +3% | +$77.4K |
|
992
CGI
GIB
$21B
| $2.62M | 0.01% |
26,230
+14,806
| +130% | +$1.48M |
|
993
NatWest
NWG
$58B
| $2.62M | 0.01% |
219,648
+104,886
| +91% | +$1.25M |
|
994
Idacorp
IDA
$6.79B
| $2.62M | 0.01% |
22,512
-1,216
| -5% | -$141K |
|
995
US Foods
USFD
$18B
| $2.61M | 0.01% |
39,815
+4,402
| +12% | +$288K |
|
996
CMS Energy
CMS
$21.5B
| $2.6M | 0.01% |
34,681
+8,536
| +33% | +$641K |
|
997
Dollar Tree
DLTR
$20.3B
| $2.59M | 0.01% |
34,560
-3,688
| -10% | -$277K |
|
998
Wintrust Financial
WTFC
$9.11B
| $2.56M | 0.01% |
22,765
-1,531
| -6% | -$172K |
|
999
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.56M | 0.01% |
86,448
-893
| -1% | -$26.4K |
|
1000
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.55M | 0.01% |
26,434
-7,626
| -22% | -$736K |
|