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 | |
|---|---|---|---|---|---|---|
1301
Fortune Brands Innovations
FBIN
$7.12B
| $1.33M | ﹤0.01% |
21,786
-3,485
| -14% | -$212K |
|
1302
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.32M | ﹤0.01% |
37,591
| – | – |
|
1303
BWX Technologies
BWXT
$15.4B
| $1.32M | ﹤0.01% |
13,368
-3,709
| -22% | -$366K |
|
1304
Rambus
RMBS
$9.26B
| $1.32M | ﹤0.01% |
25,443
+10,367
| +69% | +$537K |
|
1305
Gabelli Equity Trust
GAB
$1.94B
| $1.31M | ﹤0.01% |
237,653
-37,556
| -14% | -$207K |
|
1306
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.31M | ﹤0.01% |
51,200
+820
| +2% | +$21K |
|
1307
Essex Property Trust
ESS
$17.2B
| $1.31M | ﹤0.01% |
4,262
+164
| +4% | +$50.3K |
|
1308
Howard Hughes
HHH
$4.84B
| $1.3M | ﹤0.01% |
17,541
+5,270
| +43% | +$390K |
|
1309
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
23,162
-38,983
| -63% | -$2.18M |
|
1310
VF Corp
VFC
$5.8B
| $1.3M | ﹤0.01% |
83,643
+40,404
| +93% | +$627K |
|
1311
Old National Bancorp
ONB
$8.88B
| $1.29M | ﹤0.01% |
61,061
-1,591
| -3% | -$33.7K |
|
1312
Beazer Homes USA
BZH
$781M
| $1.29M | ﹤0.01% |
+63,335
| New | +$1.29M |
|
1313
Essential Utilities
WTRG
$10.7B
| $1.29M | ﹤0.01% |
32,576
-3,410
| -9% | -$135K |
|
|
ELME
1314
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
73,880
-506
| -0.7% | -$8.8K |
|
|
SW
1315
Smurfit Westrock plc
SW
$23.1B
| $1.29M | ﹤0.01% |
28,519
+1,845
| +7% | +$83.1K |
|
1316
Exponent
EXPO
$3.54B
| $1.28M | ﹤0.01% |
15,815
-4,164
| -21% | -$338K |
|
1317
Stock Yards Bancorp
SYBT
$2.27B
| $1.28M | ﹤0.01% |
18,551
-162
| -0.9% | -$11.2K |
|
1318
Addus HomeCare
ADUS
$2.03B
| $1.27M | ﹤0.01% |
12,891
-68,374
| -84% | -$6.76M |
|
1319
Genie Energy
GNE
$404M
| $1.26M | ﹤0.01% |
83,686
-9,638
| -10% | -$145K |
|
1320
Innospec
IOSP
$2.05B
| $1.25M | ﹤0.01% |
13,218
-29
| -0.2% | -$2.75K |
|
1321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.25M | ﹤0.01% |
40,449
+3,341
| +9% | +$103K |
|
|
AHH
1322
Armada Hoffler Properties
AHH
$596M
| $1.24M | ﹤0.01% |
165,747
+106,588
| +180% | +$800K |
|
1323
ICU Medical
ICUI
$3.22B
| $1.24M | ﹤0.01% |
8,955
-328
| -4% | -$45.5K |
|
1324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.24M | ﹤0.01% |
5,595
-380
| -6% | -$84.4K |
|
1325
Turkcell
TKC
$4.86B
| $1.24M | ﹤0.01% |
198,885
+64,109
| +48% | +$399K |
|