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 | |
|---|---|---|---|---|---|---|
1126
Kimbell Royalty Partners
KRP
$1.28B
| $1.99M | ﹤0.01% |
142,000
-300
| -0.2% | -$4.2K |
|
1127
Pegasystems
PEGA
$9.94B
| $1.99M | ﹤0.01% |
57,148
+18,988
| +50% | +$660K |
|
1128
Kyndryl
KD
$7.57B
| $1.98M | ﹤0.01% |
63,157
+12,224
| +24% | +$384K |
|
1129
Cadence Bank
CADE
$6.96B
| $1.98M | ﹤0.01% |
65,301
-2,091
| -3% | -$63.5K |
|
1130
Aecom
ACM
$16.9B
| $1.97M | ﹤0.01% |
21,221
-3,437
| -14% | -$319K |
|
1131
Atlantic Union Bankshares
AUB
$5.04B
| $1.96M | ﹤0.01% |
63,097
+12,564
| +25% | +$391K |
|
1132
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.96M | ﹤0.01% |
5,864
+6
| +0.1% | +$2.01K |
|
1133
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | ﹤0.01% |
10,701
+2,810
| +36% | +$513K |
|
1134
Southwest Gas
SWX
$5.69B
| $1.95M | ﹤0.01% |
27,189
+24,133
| +790% | +$1.73M |
|
1135
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.94M | ﹤0.01% |
33,946
+275
| +0.8% | +$15.7K |
|
1136
Daily Journal
DJCO
$618M
| $1.94M | ﹤0.01% |
4,880
+18
| +0.4% | +$7.16K |
|
1137
MGIC Investment
MTG
$6.67B
| $1.94M | ﹤0.01% |
78,307
+29,104
| +59% | +$721K |
|
1138
Samsara
IOT
$22.2B
| $1.94M | ﹤0.01% |
50,535
-9,107
| -15% | -$349K |
|
1139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.93M | ﹤0.01% |
33,520
-588
| -2% | -$33.9K |
|
1140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.92M | ﹤0.01% |
50,062
+498
| +1% | +$19.1K |
|
1141
Lincoln National
LNC
$7.99B
| $1.92M | ﹤0.01% |
53,540
+4,878
| +10% | +$175K |
|
1142
Fluor
FLR
$6.68B
| $1.92M | ﹤0.01% |
53,478
+5,522
| +12% | +$198K |
|
1143
UMB Financial
UMBF
$9.24B
| $1.91M | ﹤0.01% |
18,928
-1,575
| -8% | -$159K |
|
1144
TD Synnex
SNX
$12.6B
| $1.91M | ﹤0.01% |
18,381
+1,458
| +9% | +$152K |
|
1145
Rayonier
RYN
$4.13B
| $1.91M | ﹤0.01% |
68,528
+31,875
| +87% | +$889K |
|
1146
MarketAxess Holdings
MKTX
$7.04B
| $1.91M | ﹤0.01% |
8,830
+882
| +11% | +$191K |
|
1147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.91M | ﹤0.01% |
20,005
-4,149
| -17% | -$395K |
|
1148
Old Republic International
ORI
$10.1B
| $1.9M | ﹤0.01% |
48,512
+18,300
| +61% | +$718K |
|
1149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.9M | ﹤0.01% |
114,018
-2,648
| -2% | -$44K |
|
1150
Scotiabank
BNS
$79.9B
| $1.9M | ﹤0.01% |
39,955
+24,547
| +159% | +$1.16M |
|