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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.7B
| $1.39M | ﹤0.01% |
+45,189
| New | +$1.39M |
|
1277
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.39M | ﹤0.01% |
12,652
+528
| +4% | +$58.2K |
|
1278
Advanced Drainage Systems
WMS
$11B
| $1.39M | ﹤0.01% |
12,787
-18,615
| -59% | -$2.02M |
|
1279
Cheniere Energy
CQP
$25.2B
| $1.39M | ﹤0.01% |
21,024
+2,016
| +11% | +$133K |
|
1280
VanEck Semiconductor ETF
SMH
$28.8B
| $1.39M | ﹤0.01% |
6,564
-918
| -12% | -$194K |
|
1281
Broadstone Net Lease
BNL
$3.55B
| $1.38M | ﹤0.01% |
81,180
-1,117
| -1% | -$19K |
|
1282
Donaldson
DCI
$9.42B
| $1.38M | ﹤0.01% |
20,601
+3,299
| +19% | +$221K |
|
1283
Hayward Holdings
HAYW
$3.38B
| $1.38M | ﹤0.01% |
99,195
+869
| +0.9% | +$12.1K |
|
1284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.38M | ﹤0.01% |
21,683
+234
| +1% | +$14.9K |
|
1285
Trip.com Group
TCOM
$48.3B
| $1.38M | ﹤0.01% |
21,657
+7,929
| +58% | +$504K |
|
1286
Civitas Resources
CIVI
$3.02B
| $1.37M | ﹤0.01% |
39,336
+35,216
| +855% | +$1.23M |
|
1287
Consensus Cloud Solutions
CCSI
$524M
| $1.36M | ﹤0.01% |
59,118
+2,049
| +4% | +$47.3K |
|
1288
Vail Resorts
MTN
$5.33B
| $1.36M | ﹤0.01% |
8,527
-2,498
| -23% | -$400K |
|
1289
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | ﹤0.01% |
17,569
+93
| +0.5% | +$7.22K |
|
1290
KBR
KBR
$6.36B
| $1.36M | ﹤0.01% |
27,314
+23,887
| +697% | +$1.19M |
|
1291
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.36M | ﹤0.01% |
21,202
-104
| -0.5% | -$6.67K |
|
1292
Arcosa
ACA
$4.67B
| $1.36M | ﹤0.01% |
17,615
-2,121
| -11% | -$164K |
|
1293
Vanguard US Value Factor ETF
VFVA
$646M
| $1.35M | ﹤0.01% |
11,858
-857
| -7% | -$97.7K |
|
1294
Republic Bancorp
RBCAA
$1.48B
| $1.35M | ﹤0.01% |
21,122
-83
| -0.4% | -$5.3K |
|
1295
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $1.35M | ﹤0.01% |
45,355
+112
| +0.2% | +$3.33K |
|
1296
CF Industries
CF
$13.9B
| $1.34M | ﹤0.01% |
17,208
+4,089
| +31% | +$320K |
|
1297
Fomento Económico Mexicano
FMX
$32B
| $1.34M | ﹤0.01% |
13,778
+2,795
| +25% | +$273K |
|
1298
Kilroy Realty
KRC
$5.11B
| $1.34M | ﹤0.01% |
40,832
-42,513
| -51% | -$1.39M |
|
1299
Invesco Preferred ETF
PGX
$3.99B
| $1.34M | ﹤0.01% |
119,226
-5,645
| -5% | -$63.3K |
|
1300
HealthEquity
HQY
$7.97B
| $1.33M | ﹤0.01% |
15,023
-1,177
| -7% | -$104K |
|