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 | |
|---|---|---|---|---|---|---|
1176
Cal-Maine
CALM
$5.38B
| $1.75M | ﹤0.01% |
19,235
-9,861
| -34% | -$896K |
|
1177
Dolby
DLB
$6.91B
| $1.75M | ﹤0.01% |
21,754
+7,111
| +49% | +$571K |
|
1178
Virginia National Bankshares
VABK
$222M
| $1.74M | ﹤0.01% |
48,179
-1
| -0% | -$36 |
|
1179
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $1.74M | ﹤0.01% |
51,734
-52
| -0.1% | -$1.75K |
|
1180
Fox Class A
FOXA
$28.7B
| $1.73M | ﹤0.01% |
30,645
-1,519
| -5% | -$86K |
|
1181
Shinhan Financial Group
SHG
$23.7B
| $1.73M | ﹤0.01% |
53,954
+25,716
| +91% | +$825K |
|
1182
iShares US Utilities ETF
IDU
$1.6B
| $1.72M | ﹤0.01% |
16,972
-1,294
| -7% | -$131K |
|
1183
C.H. Robinson
CHRW
$15.5B
| $1.72M | ﹤0.01% |
16,762
-2,511
| -13% | -$257K |
|
1184
iShares Global 100 ETF
IOO
$7.17B
| $1.71M | ﹤0.01% |
17,797
+250
| +1% | +$24.1K |
|
1185
Southern Copper
SCCO
$85.3B
| $1.71M | ﹤0.01% |
18,704
+2,409
| +15% | +$221K |
|
1186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.71M | ﹤0.01% |
21,985
-797
| -3% | -$62.1K |
|
1187
Doximity
DOCS
$13.2B
| $1.71M | ﹤0.01% |
29,520
-4,771
| -14% | -$277K |
|
1188
Tyler Technologies
TYL
$24B
| $1.71M | ﹤0.01% |
2,940
-1,410
| -32% | -$820K |
|
1189
Franco-Nevada
FNV
$38.9B
| $1.7M | ﹤0.01% |
10,812
+8,623
| +394% | +$1.36M |
|
1190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.69M | ﹤0.01% |
38,327
-22,554
| -37% | -$996K |
|
1191
HEICO
HEI
$44.7B
| $1.69M | ﹤0.01% |
6,323
-3,491
| -36% | -$933K |
|
1192
Dutch Bros
BROS
$8.44B
| $1.69M | ﹤0.01% |
+27,337
| New | +$1.69M |
|
1193
Cirrus Logic
CRUS
$5.91B
| $1.68M | ﹤0.01% |
16,883
+13,728
| +435% | +$1.37M |
|
1194
Kinsale Capital Group
KNSL
$10.2B
| $1.68M | ﹤0.01% |
3,455
-7,186
| -68% | -$3.5M |
|
1195
SiriusXM
SIRI
$8.02B
| $1.68M | ﹤0.01% |
74,522
+30,791
| +70% | +$694K |
|
1196
Restaurant Brands International
QSR
$20.8B
| $1.68M | ﹤0.01% |
25,181
+10,586
| +73% | +$705K |
|
1197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.68M | ﹤0.01% |
41,214
-62
| -0.2% | -$2.52K |
|
1198
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.67M | ﹤0.01% |
6,872
-607
| -8% | -$148K |
|
1199
iShares Global Comm Services ETF
IXP
$620M
| $1.67M | ﹤0.01% |
17,210
| – | – |
|
1200
MongoDB
MDB
$27B
| $1.67M | ﹤0.01% |
9,518
-156
| -2% | -$27.4K |
|