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 | |
|---|---|---|---|---|---|---|
1076
Penumbra
PEN
$10.8B
| $2.19M | ﹤0.01% |
8,201
+2,202
| +37% | +$589K |
|
1077
Summit Therapeutics
SMMT
$13.8B
| $2.19M | ﹤0.01% |
113,654
+440
| +0.4% | +$8.49K |
|
1078
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.19M | ﹤0.01% |
52,784
+30,992
| +142% | +$1.29M |
|
1079
Robert Half
RHI
$3.7B
| $2.19M | ﹤0.01% |
40,074
-16,344
| -29% | -$892K |
|
1080
Toast
TOST
$23.8B
| $2.18M | ﹤0.01% |
65,800
-8,131
| -11% | -$270K |
|
1081
Elastic
ESTC
$9.46B
| $2.18M | ﹤0.01% |
24,489
+20,714
| +549% | +$1.85M |
|
1082
NetEase
NTES
$95B
| $2.18M | ﹤0.01% |
21,136
+15,299
| +262% | +$1.57M |
|
1083
Axon Enterprise
AXON
$59B
| $2.17M | ﹤0.01% |
4,132
-4,925
| -54% | -$2.59M |
|
1084
Polaris
PII
$3.37B
| $2.17M | ﹤0.01% |
53,082
+10,906
| +26% | +$446K |
|
1085
First American
FAF
$6.93B
| $2.17M | ﹤0.01% |
33,033
+6,374
| +24% | +$418K |
|
1086
National Storage Affiliates Trust
NSA
$2.49B
| $2.17M | ﹤0.01% |
55,004
+483
| +0.9% | +$19K |
|
1087
Elbit Systems
ESLT
$23.4B
| $2.17M | ﹤0.01% |
5,646
+1,823
| +48% | +$700K |
|
1088
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $2.16M | ﹤0.01% |
+73,774
| New | +$2.16M |
|
1089
Teck Resources
TECK
$20.4B
| $2.16M | ﹤0.01% |
59,300
+25,763
| +77% | +$939K |
|
1090
Hexcel
HXL
$4.98B
| $2.16M | ﹤0.01% |
39,441
-7,388
| -16% | -$405K |
|
1091
Rollins
ROL
$28.2B
| $2.16M | ﹤0.01% |
39,935
+8,117
| +26% | +$439K |
|
1092
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.14M | ﹤0.01% |
16,981
-6,648
| -28% | -$837K |
|
1093
Klaviyo
KVYO
$9.54B
| $2.14M | ﹤0.01% |
70,661
+157
| +0.2% | +$4.75K |
|
1094
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.14M | ﹤0.01% |
27,909
+105
| +0.4% | +$8.03K |
|
1095
Lyft
LYFT
$7.6B
| $2.13M | ﹤0.01% |
179,287
+55,399
| +45% | +$658K |
|
1096
National Healthcare
NHC
$1.79B
| $2.12M | ﹤0.01% |
22,879
+5,115
| +29% | +$475K |
|
1097
Telefonica
TEF
$30.3B
| $2.12M | ﹤0.01% |
454,853
+179,119
| +65% | +$835K |
|
1098
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.12M | ﹤0.01% |
34,437
-11,791
| -26% | -$726K |
|
1099
ManpowerGroup
MAN
$1.83B
| $2.11M | ﹤0.01% |
36,460
+5,472
| +18% | +$317K |
|
1100
BayCom
BCML
$330M
| $2.1M | ﹤0.01% |
83,241
+533
| +0.6% | +$13.4K |
|