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 | |
|---|---|---|---|---|---|---|
1251
Reynolds Consumer Products
REYN
$4.84B
| $1.48M | ﹤0.01% |
61,821
+49,904
| +419% | +$1.19M |
|
1252
Albemarle
ALB
$8.94B
| $1.47M | ﹤0.01% |
20,447
-9,057
| -31% | -$652K |
|
1253
Taylor Morrison
TMHC
$6.88B
| $1.47M | ﹤0.01% |
24,507
+3,311
| +16% | +$199K |
|
1254
United Bankshares
UBSI
$5.3B
| $1.46M | ﹤0.01% |
42,211
+346
| +0.8% | +$12K |
|
1255
Blackstone Secured Lending
BXSL
$6.58B
| $1.46M | ﹤0.01% |
45,035
-7,414
| -14% | -$240K |
|
1256
Tandem Diabetes Care
TNDM
$829M
| $1.46M | ﹤0.01% |
76,005
+18,529
| +32% | +$355K |
|
1257
Exact Sciences
EXAS
$10.2B
| $1.45M | ﹤0.01% |
33,598
+6,508
| +24% | +$282K |
|
1258
Popular Inc
BPOP
$8.34B
| $1.45M | ﹤0.01% |
15,731
+9,788
| +165% | +$904K |
|
1259
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.45M | ﹤0.01% |
16,669
-408
| -2% | -$35.5K |
|
1260
The Bancorp
TBBK
$3.5B
| $1.45M | ﹤0.01% |
27,450
+2,912
| +12% | +$154K |
|
1261
East-West Bancorp
EWBC
$15.1B
| $1.45M | ﹤0.01% |
16,157
+4,271
| +36% | +$383K |
|
1262
Cooper Companies
COO
$13.3B
| $1.44M | ﹤0.01% |
17,113
+1,054
| +7% | +$88.9K |
|
1263
Columbia Banking Systems
COLB
$7.8B
| $1.44M | ﹤0.01% |
57,806
-2,863
| -5% | -$71.4K |
|
1264
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.43M | ﹤0.01% |
31,056
-625
| -2% | -$28.9K |
|
1265
MGM Resorts International
MGM
$9.4B
| $1.43M | ﹤0.01% |
48,310
-3,072
| -6% | -$91.1K |
|
1266
Penske Automotive Group
PAG
$11.9B
| $1.43M | ﹤0.01% |
9,932
-1,511
| -13% | -$218K |
|
1267
Brookfield Asset Management
BAM
$91.3B
| $1.43M | ﹤0.01% |
29,482
+7,901
| +37% | +$383K |
|
1268
TransUnion
TRU
$17.9B
| $1.43M | ﹤0.01% |
17,198
-17,220
| -50% | -$1.43M |
|
1269
Sun Life Financial
SLF
$33.3B
| $1.43M | ﹤0.01% |
24,889
+1,022
| +4% | +$58.5K |
|
1270
Ingredion
INGR
$8.09B
| $1.42M | ﹤0.01% |
10,489
-10,452
| -50% | -$1.41M |
|
1271
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.41M | ﹤0.01% |
69,400
| – | – |
|
1272
Heritage Commerce
HTBK
$624M
| $1.41M | ﹤0.01% |
148,300
+2,726
| +2% | +$26K |
|
1273
Gentherm
THRM
$1.06B
| $1.4M | ﹤0.01% |
52,505
+24,857
| +90% | +$665K |
|
1274
Zillow
Z
$21.3B
| $1.4M | ﹤0.01% |
20,475
+8,215
| +67% | +$563K |
|
1275
GameStop
GME
$11.2B
| $1.4M | ﹤0.01% |
+62,812
| New | +$1.4M |
|