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 | |
|---|---|---|---|---|---|---|
1226
WEX
WEX
$5.97B
| $1.57M | ﹤0.01% |
10,002
+4,695
| +88% | +$737K |
|
1227
Select Medical
SEM
$1.58B
| $1.57M | ﹤0.01% |
93,886
-10,395
| -10% | -$174K |
|
1228
Arm
ARM
$160B
| $1.57M | ﹤0.01% |
14,671
+2,358
| +19% | +$252K |
|
1229
CCC Intelligent Solutions
CCCS
$6.36B
| $1.56M | ﹤0.01% |
172,843
-54,038
| -24% | -$488K |
|
1230
Premier
PINC
$2.19B
| $1.55M | ﹤0.01% |
80,302
-5,313
| -6% | -$102K |
|
1231
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.54M | ﹤0.01% |
20,852
-784
| -4% | -$58.1K |
|
1232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.54M | ﹤0.01% |
76,356
-3,943
| -5% | -$79.5K |
|
1233
Nice
NICE
$8.78B
| $1.54M | ﹤0.01% |
9,986
+3,584
| +56% | +$553K |
|
1234
Mattel
MAT
$5.74B
| $1.54M | ﹤0.01% |
79,159
+65,499
| +479% | +$1.27M |
|
1235
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.75B
| $1.53M | ﹤0.01% |
22,466
-6,068
| -21% | -$413K |
|
1236
Vanguard Communication Services ETF
VOX
$5.86B
| $1.53M | ﹤0.01% |
10,289
-182
| -2% | -$27K |
|
1237
Silicon Laboratories
SLAB
$4.41B
| $1.53M | ﹤0.01% |
13,552
+755
| +6% | +$85K |
|
1238
Blue Owl Capital
OWL
$12.2B
| $1.52M | ﹤0.01% |
75,603
-10,949
| -13% | -$219K |
|
1239
Janus Henderson
JHG
$7.07B
| $1.51M | ﹤0.01% |
41,748
+2,991
| +8% | +$108K |
|
1240
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.51M | ﹤0.01% |
18,605
+1,016
| +6% | +$82.4K |
|
1241
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.5M | ﹤0.01% |
61,720
+2,118
| +4% | +$51.6K |
|
1242
Nokia
NOK
$24.4B
| $1.5M | ﹤0.01% |
284,784
+160,386
| +129% | +$845K |
|
1243
Archer Aviation
ACHR
$5.61B
| $1.5M | ﹤0.01% |
210,884
-16,109
| -7% | -$115K |
|
1244
SEI Investments
SEIC
$10.8B
| $1.5M | ﹤0.01% |
19,283
-3,011
| -14% | -$234K |
|
1245
Carlisle Companies
CSL
$16.4B
| $1.5M | ﹤0.01% |
4,395
-1,210
| -22% | -$412K |
|
1246
Akamai
AKAM
$11.2B
| $1.49M | ﹤0.01% |
18,543
-662
| -3% | -$53.3K |
|
1247
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.48M | ﹤0.01% |
74,110
-7,300
| -9% | -$146K |
|
1248
Knight Transportation
KNX
$6.88B
| $1.48M | ﹤0.01% |
34,074
+29,286
| +612% | +$1.27M |
|
1249
Primerica
PRI
$8.86B
| $1.48M | ﹤0.01% |
5,201
+927
| +22% | +$264K |
|
1250
PPL Corp
PPL
$26.7B
| $1.48M | ﹤0.01% |
40,911
+613
| +2% | +$22.1K |
|