Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Celestica
CLS
$28.7B
| $4.07M | 0.01% |
13,754
+931
|
|
||
1027
PPG Industries
PPG
$23.8B
| $4.05M | 0.01% |
39,494
-19,572
|
|
||
1028
Acuity Brands
AYI
$8.45B
| $4.03M | 0.01% |
11,202
+3,493
|
|
||
1029
AB InBev
BUD
$143B
| $4.03M | 0.01% |
62,932
+7,453
|
|
||
1030
Kyndryl
KD
$2.97B
| $4.03M | 0.01% |
151,638
+30,422
|
|
||
1031
RenaissanceRe
RNR
$13B
| $4.02M | 0.01% |
14,305
+4,126
|
|
||
1032
British American Tobacco
BTI
$126B
| $4.01M | 0.01% |
70,826
+5,527
|
|
||
1033
Asbury Automotive
ABG
$3.94B
| $3.99M | 0.01% |
17,173
-582
|
|
||
1034
Iron Mountain
IRM
$31.1B
| $3.98M | 0.01% |
48,012
+9,825
|
|
||
1035
MPLX
MPLX
$59.5B
| $3.96M | 0.01% |
74,284
-1,887
|
|
||
1036
Waters Corp
WAT
$29.7B
| $3.95M | 0.01% |
10,404
-515
|
|
||
1037
Abercrombie & Fitch
ANF
$3.9B
| $3.94M | 0.01% |
31,275
+4,093
|
|
||
1038
First Horizon
FHN
$11B
| $3.93M | 0.01% |
164,586
+19,141
|
|
||
1039
Robert Half
RHI
$2.5B
| $3.92M | 0.01% |
144,496
-78,699
|
|
||
1040
ATI
ATI
$20.6B
| $3.9M | 0.01% |
33,983
+27,911
|
|
||
1041
Towne Bank
TOWN
$3.07B
| $3.88M | 0.01% |
116,319
-234
|
|
||
1042
Schwab 1000 Index ETF
SCHK
$4.82B
| $3.88M | 0.01% |
118,305
+4,559
|
|
||
1043
Raymond James Financial
RJF
$30B
| $3.87M | 0.01% |
24,110
+5,018
|
|
||
1044
Maplebear
CART
$10B
| $3.86M | 0.01% |
85,919
+16,187
|
|
||
1045
Hayward Holdings
HAYW
$3.23B
| $3.85M | 0.01% |
249,444
+89,798
|
|
||
1046
East-West Bancorp
EWBC
$14.6B
| $3.82M | 0.01% |
33,987
-411
|
|
||
1047
Lamar Advertising Co
LAMR
$13.8B
| $3.81M | 0.01% |
30,134
-4,933
|
|
||
1048
Albemarle
ALB
$19.1B
| $3.81M | 0.01% |
26,952
+9,124
|
|
||
1049
VanEck BDC Income ETF
BIZD
$1.45B
| $3.8M | 0.01% |
268,216
+249,067
|
|
||
|
SGI
1050
Somnigroup International
SGI
$16.8B
| $3.8M | 0.01% |
42,542
+3,671
|
|