Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$15.1B
| $3.14M | ﹤0.01% |
17,657
+13,514
|
|
||
1152
Service Corp International
SCI
$11.4B
| $3.14M | ﹤0.01% |
40,280
-1,108
|
|
||
1153
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
| $3.13M | ﹤0.01% |
93,605
+31,549
|
|
||
1154
ORIX
IX
$32.4B
| $3.13M | ﹤0.01% |
107,107
-16,277
|
|
||
1155
Scotiabank
BNS
$89.9B
| $3.12M | ﹤0.01% |
42,380
+2,801
|
|
||
1156
Globus Medical
GMED
$12.1B
| $3.11M | ﹤0.01% |
35,632
-7,188
|
|
||
1157
Gaming and Leisure Properties
GLPI
$14B
| $3.11M | ﹤0.01% |
69,578
+44,658
|
|
||
1158
Masimo
MASI
$9.16B
| $3.09M | ﹤0.01% |
23,774
+21,363
|
|
||
1159
Crown Castle
CCI
$39.3B
| $3.09M | ﹤0.01% |
34,790
-17,328
|
|
||
1160
Lumentum
LITE
$46.5B
| $3.08M | ﹤0.01% |
8,368
+5,950
|
|
||
1161
argenx
ARGX
$45.1B
| $3.08M | ﹤0.01% |
3,668
-994
|
|
||
1162
Constellation Brands
STZ
$25.5B
| $3.08M | ﹤0.01% |
22,319
-15,075
|
|
||
1163
First Solar
FSLR
$20.6B
| $3.07M | ﹤0.01% |
11,749
+6,948
|
|
||
1164
Nordson
NDSN
$15.7B
| $3.07M | ﹤0.01% |
12,762
+476
|
|
||
1165
Vontier
VNT
$5.6B
| $3.07M | ﹤0.01% |
82,488
-45,367
|
|
||
1166
Yum China
YUMC
$18.5B
| $3.06M | ﹤0.01% |
64,144
-1,375
|
|
||
1167
Wintrust Financial
WTFC
$9.58B
| $3.06M | ﹤0.01% |
21,898
-2,617
|
|
||
1168
Teva Pharmaceuticals
TEVA
$37B
| $3.06M | ﹤0.01% |
97,903
+60,507
|
|
||
1169
Dorman Products
DORM
$3.41B
| $3.04M | ﹤0.01% |
24,689
-4,244
|
|
||
1170
Loews
L
$22.7B
| $3.04M | ﹤0.01% |
28,849
-3,173
|
|
||
1171
Onto Innovation
ONTO
$9.79B
| $3.03M | ﹤0.01% |
+19,194
|
|
||
1172
Federal Signal
FSS
$6.84B
| $3.03M | ﹤0.01% |
27,890
-4,401
|
|
||
1173
Rollins
ROL
$28B
| $3.02M | ﹤0.01% |
50,263
-2,007
|
|
||
1174
Wipro
WIT
$23.3B
| $3.01M | ﹤0.01% |
1,058,230
+137,552
|
|
||
1175
Diageo
DEO
$45.8B
| $3M | ﹤0.01% |
34,747
-9,007
|
|