Cerity Partners Portfolio holdings
AUM
$70.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$70.5B
AUM Growth
+$1.94B
(+2.8%)
Holding
3,274
Top Buys
| 1 | +$285M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| 1 | +$370M | |
| 2 | +$223M | |
| 3 | +$193M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.9M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Triumph Financial Inc
TFIN
$1.72B
| $3.48M | ﹤0.01% |
58,333
+144
|
|
||
1177
Stanley Black & Decker
SWK
$12.2B
| $3.47M | ﹤0.01% |
48,843
-7,963
|
|
||
1178
Noble Corp
NE
$7.31B
| $3.47M | ﹤0.01% |
70,666
+2,303
|
|
||
1179
STMicroelectronics
STM
$63.9B
| $3.46M | ﹤0.01% |
99,748
+20,101
|
|
||
1180
NOV
NOV
$7.38B
| $3.46M | ﹤0.01% |
183,808
+38,155
|
|
||
1181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
| $3.46M | ﹤0.01% |
55,142
+28,714
|
|
||
1182
AptarGroup
ATR
$7.19B
| $3.46M | ﹤0.01% |
27,423
+12,477
|
|
||
1183
Fidelity Enhanced International ETF
FENI
$9.64B
| $3.45M | ﹤0.01% |
92,827
+86,340
|
|
||
1184
Raymond James Financial
RJF
$29.6B
| $3.44M | ﹤0.01% |
23,754
-356
|
|
||
1185
Cboe Global Markets
CBOE
$29.4B
| $3.42M | ﹤0.01% |
12,161
+914
|
|
||
1186
PBF Energy
PBF
$5.07B
| $3.41M | ﹤0.01% |
71,635
+6,604
|
|
||
|
RYZ
1187
Ryerson Holding Corp
RYZ
$1.42B
| $3.38M | ﹤0.01% |
+150,546
|
|
||
1188
Aecom
ACM
$9.16B
| $3.38M | ﹤0.01% |
39,829
+19,932
|
|
||
1189
SM Energy
SM
$7.92B
| $3.37M | ﹤0.01% |
108,213
+71,681
|
|
||
1190
Kinross Gold
KGC
$31.8B
| $3.36M | ﹤0.01% |
110,182
+3,855
|
|
||
1191
Essent Group
ESNT
$5.31B
| $3.33M | ﹤0.01% |
57,038
-26,510
|
|
||
1192
CVB Financial
CVBF
$3.64B
| $3.32M | ﹤0.01% |
171,342
-912
|
|
||
1193
Kyndryl
KD
$2.54B
| $3.32M | ﹤0.01% |
253,108
+101,470
|
|
||
1194
Lyft
LYFT
$5.15B
| $3.32M | ﹤0.01% |
249,605
-529,496
|
|
||
1195
SPX Corp
SPXC
$11.4B
| $3.32M | ﹤0.01% |
16,592
-40,035
|
|
||
1196
ASE Group
ASX
$76B
| $3.32M | ﹤0.01% |
152,957
-24,516
|
|
||
1197
SS&C Technologies
SSNC
$16.8B
| $3.31M | ﹤0.01% |
49,045
-99,882
|
|
||
1198
iShares Global REIT ETF
REET
$4.77B
| $3.31M | ﹤0.01% |
+131,690
|
|
||
1199
Philips
PHG
$25.4B
| $3.31M | ﹤0.01% |
120,876
+36,754
|
|
||
1200
Teck Resources
TECK
$30.5B
| $3.31M | ﹤0.01% |
63,983
-3,059
|
|