Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Loews
L
$21.6B
| $3.21M | 0.01% |
32,022
-6,732
|
|
||
1077
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.21M | 0.01% |
142,950
|
|
||
1078
Amcor
AMCR
$19B
| $3.2M | 0.01% |
390,943
+23,982
|
|
||
1079
UMB Financial
UMBF
$8.98B
| $3.2M | 0.01% |
27,014
+4,987
|
|
||
1080
CorVel
CRVL
$3.58B
| $3.19M | 0.01% |
41,244
-87,396
|
|
||
1081
Group 1 Automotive
GPI
$4.99B
| $3.19M | 0.01% |
7,285
-64
|
|
||
1082
VanEck Semiconductor ETF
SMH
$36.2B
| $3.19M | 0.01% |
9,751
+1,633
|
|
||
|
PBPB
1083
DELISTED
Potbelly
PBPB
| $3.17M | 0.01% |
186,166
-22,558
|
|
||
1084
Darden Restaurants
DRI
$21.2B
| $3.17M | 0.01% |
16,645
-2,400
|
|
||
1085
NewMarket
NEU
$7.07B
| $3.16M | 0.01% |
3,818
+3,240
|
|
||
1086
Celestica
CLS
$34.9B
| $3.16M | 0.01% |
12,823
+2,487
|
|
||
1087
Antero Midstream
AM
$8.57B
| $3.14M | 0.01% |
161,360
-7,112
|
|
||
|
OTF
1088
Blue Owl Technology Finance Corp
OTF
$6.52B
| $3.12M | 0.01% |
+225,482
|
|
||
1089
Rayonier
RYN
$3.36B
| $3.1M | 0.01% |
116,991
+26,443
|
|
||
1090
Idacorp
IDA
$6.84B
| $3.1M | 0.01% |
23,455
+2,829
|
|
||
1091
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
| $3.1M | 0.01% |
98,696
+13,846
|
|
||
1092
Aramark
ARMK
$9.84B
| $3.08M | 0.01% |
80,120
+64,023
|
|
||
1093
Insmed
INSM
$42B
| $3.08M | 0.01% |
21,361
-6,780
|
|
||
1094
Hologic
HOLX
$16.8B
| $3.07M | 0.01% |
45,547
+7,288
|
|
||
1095
NetEase
NTES
$87.5B
| $3.07M | 0.01% |
20,219
+1,097
|
|
||
1096
Rollins
ROL
$28.9B
| $3.07M | 0.01% |
52,270
+5,643
|
|
||
1097
Tri Pointe Homes
TPH
$2.9B
| $3.07M | 0.01% |
90,312
+7,298
|
|
||
1098
Toast
TOST
$20.5B
| $3.06M | 0.01% |
83,807
+2,233
|
|
||
1099
SiriusXM
SIRI
$7.25B
| $3.05M | ﹤0.01% |
131,134
-45,092
|
|
||
1100
Wynn Resorts
WYNN
$12.9B
| $3.05M | ﹤0.01% |
23,793
-34,449
|
|