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 | |
|---|---|---|---|---|---|---|
1151
Aptiv
APTV
$18.2B
| $1.89M | ﹤0.01% |
31,841
+18,813
| +144% | +$1.12M |
|
1152
Take-Two Interactive
TTWO
$45.5B
| $1.89M | ﹤0.01% |
9,125
+763
| +9% | +$158K |
|
1153
ProShares Large Cap Core Plus
CSM
$475M
| $1.89M | ﹤0.01% |
29,674
| – | – |
|
1154
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $1.88M | ﹤0.01% |
71,975
-4,568
| -6% | -$120K |
|
1155
Keysight
KEYS
$29.6B
| $1.88M | ﹤0.01% |
12,567
-3,707
| -23% | -$555K |
|
1156
Global X MLP ETF
MLPA
$1.84B
| $1.88M | ﹤0.01% |
35,332
-5,838
| -14% | -$311K |
|
1157
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.88M | ﹤0.01% |
49,120
+9,111
| +23% | +$348K |
|
1158
iShares US Medical Devices ETF
IHI
$4.31B
| $1.87M | ﹤0.01% |
31,084
-19,568
| -39% | -$1.18M |
|
1159
Hanover Insurance
THG
$6.51B
| $1.87M | ﹤0.01% |
10,736
+2,687
| +33% | +$467K |
|
1160
Bunge Global
BG
$16.4B
| $1.86M | ﹤0.01% |
24,381
+1,546
| +7% | +$118K |
|
1161
Estee Lauder
EL
$31.2B
| $1.85M | ﹤0.01% |
28,085
-2,749
| -9% | -$181K |
|
|
SARO
1162
StandardAero, Inc.
SARO
$9.15B
| $1.85M | ﹤0.01% |
69,342
+863
| +1% | +$23K |
|
1163
Waste Connections
WCN
$45.8B
| $1.85M | ﹤0.01% |
9,463
-435
| -4% | -$84.9K |
|
1164
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.84M | ﹤0.01% |
43,901
+16,009
| +57% | +$670K |
|
1165
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.83M | ﹤0.01% |
32,559
+17,103
| +111% | +$963K |
|
1166
Hormel Foods
HRL
$14B
| $1.82M | ﹤0.01% |
58,710
+2,093
| +4% | +$64.8K |
|
1167
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.81M | ﹤0.01% |
18,211
+839
| +5% | +$83.2K |
|
1168
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.8M | ﹤0.01% |
20,171
+341
| +2% | +$30.3K |
|
|
CHX
1169
DELISTED
ChampionX
CHX
| $1.79M | ﹤0.01% |
60,191
-55,188
| -48% | -$1.64M |
|
1170
Vanguard Industrials ETF
VIS
$6.18B
| $1.79M | ﹤0.01% |
7,236
-1,538
| -18% | -$381K |
|
1171
First Savings Financial Group
FSFG
$193M
| $1.78M | ﹤0.01% |
69,121
-500
| -0.7% | -$12.9K |
|
1172
Corebridge Financial
CRBG
$18.2B
| $1.78M | ﹤0.01% |
56,315
+33,719
| +149% | +$1.06M |
|
1173
Dropbox
DBX
$8.34B
| $1.78M | ﹤0.01% |
66,503
-37,792
| -36% | -$1.01M |
|
|
SAFE
1174
Safehold
SAFE
$1.2B
| $1.77M | ﹤0.01% |
94,522
-3,001
| -3% | -$56.2K |
|
1175
nVent Electric
NVT
$15.4B
| $1.75M | ﹤0.01% |
33,403
-8,613
| -20% | -$451K |
|