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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Information Services
FIS
$35.4B
| $2.27M | ﹤0.01% |
30,443
-10,910
| -26% | -$815K |
|
1052
SEACOR Marine Holdings
SMHI
$173M
| $2.27M | ﹤0.01% |
449,073
+238,509
| +113% | +$1.21M |
|
1053
First Citizens BancShares
FCNCA
$25.4B
| $2.27M | ﹤0.01% |
1,223
-51
| -4% | -$94.6K |
|
1054
Valley National Bancorp
VLY
$6.03B
| $2.26M | ﹤0.01% |
253,843
+82,425
| +48% | +$733K |
|
1055
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.25M | ﹤0.01% |
37,150
-5,535
| -13% | -$335K |
|
1056
Paycom
PAYC
$12.7B
| $2.25M | ﹤0.01% |
10,300
-158
| -2% | -$34.5K |
|
1057
News Corp Class A
NWSA
$16.6B
| $2.25M | ﹤0.01% |
82,586
+9,648
| +13% | +$263K |
|
1058
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.25M | ﹤0.01% |
35,079
+23,331
| +199% | +$1.5M |
|
1059
Knife River
KNF
$4.57B
| $2.24M | ﹤0.01% |
24,847
+445
| +2% | +$40.1K |
|
1060
Comerica
CMA
$8.93B
| $2.24M | ﹤0.01% |
37,948
-66,521
| -64% | -$3.93M |
|
1061
Hasbro
HAS
$11.2B
| $2.24M | ﹤0.01% |
36,404
-122,197
| -77% | -$7.51M |
|
1062
iShares International Equity Factor ETF
INTF
$2.42B
| $2.24M | ﹤0.01% |
72,523
-3,263
| -4% | -$101K |
|
1063
EastGroup Properties
EGP
$8.94B
| $2.24M | ﹤0.01% |
12,696
+358
| +3% | +$63.1K |
|
1064
United Therapeutics
UTHR
$18.3B
| $2.23M | ﹤0.01% |
7,243
-4,345
| -37% | -$1.34M |
|
1065
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.23M | ﹤0.01% |
19,157
+7,471
| +64% | +$871K |
|
1066
Trade Desk
TTD
$22.1B
| $2.23M | ﹤0.01% |
40,770
-34,353
| -46% | -$1.88M |
|
1067
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.23M | ﹤0.01% |
69,751
-15,302
| -18% | -$489K |
|
1068
Woodward
WWD
$14.4B
| $2.22M | ﹤0.01% |
12,153
+1,381
| +13% | +$252K |
|
1069
British American Tobacco
BTI
$125B
| $2.22M | ﹤0.01% |
53,537
+4,039
| +8% | +$167K |
|
1070
Roku
ROKU
$14.2B
| $2.21M | ﹤0.01% |
31,400
+4,721
| +18% | +$333K |
|
1071
Zions Bancorporation
ZION
$8.6B
| $2.21M | ﹤0.01% |
44,301
+14,121
| +47% | +$704K |
|
1072
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.2M | ﹤0.01% |
84,140
-5,240
| -6% | -$137K |
|
1073
Tri Pointe Homes
TPH
$3.18B
| $2.2M | ﹤0.01% |
69,018
+5,754
| +9% | +$184K |
|
1074
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.2M | ﹤0.01% |
36,500
-247
| -0.7% | -$14.9K |
|
1075
Spire
SR
$4.5B
| $2.19M | ﹤0.01% |
28,050
+1,726
| +7% | +$135K |
|