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 | |
|---|---|---|---|---|---|---|
1201
International Paper
IP
$24.6B
| $1.67M | ﹤0.01% |
31,256
-9,919
| -24% | -$529K |
|
1202
Cognex
CGNX
$7.45B
| $1.67M | ﹤0.01% |
55,827
-31,634
| -36% | -$944K |
|
1203
Commercial Metals
CMC
$6.63B
| $1.66M | ﹤0.01% |
36,174
-2,033
| -5% | -$93.5K |
|
1204
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.65M | ﹤0.01% |
69,018
-12,117
| -15% | -$289K |
|
1205
Sprott Physical Gold
PHYS
$13B
| $1.65M | ﹤0.01% |
68,379
+24,380
| +55% | +$587K |
|
1206
DT Midstream
DTM
$10.9B
| $1.64M | ﹤0.01% |
17,033
+471
| +3% | +$45.5K |
|
1207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.64M | ﹤0.01% |
120,515
-52,750
| -30% | -$719K |
|
1208
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.64M | ﹤0.01% |
42,221
-9,177
| -18% | -$357K |
|
1209
American Homes 4 Rent
AMH
$12.7B
| $1.63M | ﹤0.01% |
43,157
+26,057
| +152% | +$985K |
|
1210
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.63M | ﹤0.01% |
+30,144
| New | +$1.63M |
|
1211
Morningstar
MORN
$10.6B
| $1.63M | ﹤0.01% |
5,426
+798
| +17% | +$239K |
|
1212
New York Times
NYT
$9.53B
| $1.62M | ﹤0.01% |
32,570
+15,265
| +88% | +$757K |
|
1213
Tetra Tech
TTEK
$9.51B
| $1.61M | ﹤0.01% |
55,079
-801,684
| -94% | -$23.4M |
|
1214
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.6M | ﹤0.01% |
59,769
+414
| +0.7% | +$11.1K |
|
1215
TC Energy
TRP
$54B
| $1.6M | ﹤0.01% |
33,945
+18,022
| +113% | +$851K |
|
|
PLYA
1216
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | ﹤0.01% |
120,160
-1,279
| -1% | -$17K |
|
1217
Lennox International
LII
$19.9B
| $1.59M | ﹤0.01% |
2,842
-4,417
| -61% | -$2.48M |
|
|
XYZ
1218
Block, Inc.
XYZ
$45.2B
| $1.59M | ﹤0.01% |
29,307
-16,471
| -36% | -$895K |
|
1219
Quaker Houghton
KWR
$2.42B
| $1.59M | ﹤0.01% |
12,876
+970
| +8% | +$120K |
|
1220
Silicon Motion
SIMO
$2.84B
| $1.59M | ﹤0.01% |
31,413
+8,298
| +36% | +$420K |
|
1221
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.59M | ﹤0.01% |
27,707
+6,089
| +28% | +$349K |
|
1222
Henry Schein
HSIC
$8.43B
| $1.59M | ﹤0.01% |
23,143
-2,006
| -8% | -$137K |
|
1223
Wheaton Precious Metals
WPM
$48.7B
| $1.57M | ﹤0.01% |
20,271
+1,058
| +6% | +$82.1K |
|
1224
Clean Harbors
CLH
$12.6B
| $1.57M | ﹤0.01% |
7,984
-5,323
| -40% | -$1.05M |
|
1225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.57M | ﹤0.01% |
30,232
-2,073
| -6% | -$108K |
|