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 | |
|---|---|---|---|---|---|---|
1026
Crown Holdings
CCK
$11.4B
| $2.39M | ﹤0.01% |
26,821
+4,790
| +22% | +$428K |
|
1027
Tyson Foods
TSN
$20B
| $2.39M | ﹤0.01% |
37,488
+16,455
| +78% | +$1.05M |
|
1028
Vontier
VNT
$6.34B
| $2.39M | ﹤0.01% |
72,752
-11,102
| -13% | -$365K |
|
1029
Snap
SNAP
$12.3B
| $2.39M | ﹤0.01% |
274,285
+50,467
| +23% | +$440K |
|
1030
Cloudflare
NET
$78.3B
| $2.39M | ﹤0.01% |
21,168
+2,489
| +13% | +$280K |
|
1031
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.38M | ﹤0.01% |
68,117
-6,380
| -9% | -$223K |
|
1032
Olin
OLN
$3.09B
| $2.38M | ﹤0.01% |
98,167
+31,579
| +47% | +$765K |
|
1033
ASE Group
ASX
$24.2B
| $2.38M | ﹤0.01% |
271,246
+140,413
| +107% | +$1.23M |
|
1034
Takeda Pharmaceutical
TAK
$48.4B
| $2.37M | ﹤0.01% |
159,285
+71,634
| +82% | +$1.07M |
|
1035
iShares International Select Dividend ETF
IDV
$5.89B
| $2.37M | ﹤0.01% |
76,325
+47,047
| +161% | +$1.46M |
|
1036
Kemper
KMPR
$3.36B
| $2.36M | ﹤0.01% |
35,334
+15,106
| +75% | +$1.01M |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.74B
| $2.34M | ﹤0.01% |
233,810
+114,823
| +97% | +$1.15M |
|
1038
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.33M | ﹤0.01% |
76,980
-6,514
| -8% | -$197K |
|
1039
Five Below
FIVE
$8.04B
| $2.33M | ﹤0.01% |
31,119
+9,770
| +46% | +$732K |
|
1040
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.33M | ﹤0.01% |
105,459
-1,835
| -2% | -$40.5K |
|
1041
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.32M | ﹤0.01% |
65,205
+1,111
| +2% | +$39.6K |
|
1042
Logitech
LOGI
$16B
| $2.32M | ﹤0.01% |
27,493
+21,885
| +390% | +$1.85M |
|
1043
United Microelectronic
UMC
$17B
| $2.32M | ﹤0.01% |
324,207
+153,123
| +90% | +$1.09M |
|
1044
Curtiss-Wright
CW
$19.3B
| $2.32M | ﹤0.01% |
7,298
+202
| +3% | +$64.1K |
|
1045
SiteOne Landscape Supply
SITE
$6.33B
| $2.31M | ﹤0.01% |
19,014
-569
| -3% | -$69.1K |
|
1046
Nordson
NDSN
$12.8B
| $2.31M | ﹤0.01% |
11,430
-2,147
| -16% | -$433K |
|
1047
Plains All American Pipeline
PAA
$12.2B
| $2.3M | ﹤0.01% |
115,155
-51,917
| -31% | -$1.04M |
|
1048
Graco
GGG
$14.3B
| $2.3M | ﹤0.01% |
27,513
+9,811
| +55% | +$819K |
|
1049
Pinduoduo
PDD
$178B
| $2.29M | ﹤0.01% |
19,314
+4,738
| +33% | +$561K |
|
1050
Woori Financial
WF
$13.5B
| $2.28M | ﹤0.01% |
68,203
+27,616
| +68% | +$922K |
|