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 | |
|---|---|---|---|---|---|---|
1101
ADT
ADT
$7.26B
| $2.09M | ﹤0.01% |
256,646
+115,987
| +82% | +$944K |
|
1102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.08M | ﹤0.01% |
111,422
+2,500
| +2% | +$46.8K |
|
1103
Gen Digital
GEN
$18.3B
| $2.08M | ﹤0.01% |
78,471
+14,707
| +23% | +$390K |
|
1104
Cinemark Holdings
CNK
$3.24B
| $2.08M | ﹤0.01% |
+83,626
| New | +$2.08M |
|
1105
Dana Inc
DAN
$2.79B
| $2.08M | ﹤0.01% |
155,857
-136,681
| -47% | -$1.82M |
|
1106
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.07M | ﹤0.01% |
57,316
-879
| -2% | -$31.8K |
|
1107
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.07M | ﹤0.01% |
106,686
+2,976
| +3% | +$57.9K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
185,319
+51,872
| +39% | +$579K |
|
1109
Factset
FDS
$14B
| $2.06M | ﹤0.01% |
4,540
-342
| -7% | -$155K |
|
1110
Illumina
ILMN
$15.3B
| $2.06M | ﹤0.01% |
25,951
+661
| +3% | +$52.4K |
|
1111
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.06M | ﹤0.01% |
10,217
+81
| +0.8% | +$16.3K |
|
1112
Equitable Holdings
EQH
$16.1B
| $2.06M | ﹤0.01% |
39,469
+16,587
| +72% | +$864K |
|
1113
NOV
NOV
$4.94B
| $2.05M | ﹤0.01% |
134,824
+5,214
| +4% | +$79.4K |
|
1114
Philips
PHG
$27.2B
| $2.05M | ﹤0.01% |
84,184
+19,706
| +31% | +$480K |
|
1115
OneMain Financial
OMF
$7.34B
| $2.04M | ﹤0.01% |
41,788
-1,421
| -3% | -$69.5K |
|
1116
IAC Inc
IAC
$2.95B
| $2.04M | ﹤0.01% |
+54,187
| New | +$2.04M |
|
1117
Clearway Energy Class C
CWEN
$3.37B
| $2.04M | ﹤0.01% |
67,309
+55,863
| +488% | +$1.69M |
|
1118
Pembina Pipeline
PBA
$22.7B
| $2.03M | ﹤0.01% |
50,836
+24,075
| +90% | +$964K |
|
1119
AppFolio
APPF
$10.1B
| $2.03M | ﹤0.01% |
9,253
-5,645
| -38% | -$1.24M |
|
1120
Nomura Holdings
NMR
$22.1B
| $2.02M | ﹤0.01% |
329,201
+6,611
| +2% | +$40.7K |
|
1121
ESCO Technologies
ESE
$5.43B
| $2.02M | ﹤0.01% |
12,706
+469
| +4% | +$74.6K |
|
1122
Wingstop
WING
$7.67B
| $2.02M | ﹤0.01% |
8,946
+4,280
| +92% | +$965K |
|
1123
Rexford Industrial Realty
REXR
$10.3B
| $2M | ﹤0.01% |
51,211
+11,182
| +28% | +$438K |
|
1124
W.P. Carey
WPC
$15B
| $2M | ﹤0.01% |
31,723
+5,049
| +19% | +$319K |
|
1125
Cheesecake Factory
CAKE
$2.9B
| $1.99M | ﹤0.01% |
40,888
+34,296
| +520% | +$1.67M |
|