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 | |
|---|---|---|---|---|---|---|
|
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
17,707
+3,324
| +23% | +$232K |
|
1327
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.23M | ﹤0.01% |
+30,833
| New | +$1.23M |
|
1328
Teleflex
TFX
$5.76B
| $1.23M | ﹤0.01% |
8,907
-7,915
| -47% | -$1.09M |
|
1329
Southern California Bancorp
BCAL
$559M
| $1.22M | ﹤0.01% |
85,277
-100
| -0.1% | -$1.43K |
|
1330
Rimini Street
RMNI
$417M
| $1.22M | ﹤0.01% |
349,713
+42,542
| +14% | +$148K |
|
1331
Monro
MNRO
$519M
| $1.22M | ﹤0.01% |
84,100
+536
| +0.6% | +$7.76K |
|
1332
PotlatchDeltic
PCH
$3.2B
| $1.21M | ﹤0.01% |
26,915
+5,422
| +25% | +$245K |
|
1333
Terreno Realty
TRNO
$6.05B
| $1.21M | ﹤0.01% |
19,194
+13,445
| +234% | +$850K |
|
1334
Boston Properties
BXP
$12.2B
| $1.21M | ﹤0.01% |
18,022
-2,490
| -12% | -$167K |
|
1335
Telkom Indonesia
TLK
$19B
| $1.21M | ﹤0.01% |
81,784
+48,073
| +143% | +$710K |
|
1336
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
2,882
+1,496
| +108% | +$627K |
|
1337
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.21M | ﹤0.01% |
3,710
+262
| +8% | +$85.3K |
|
1338
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.21M | ﹤0.01% |
33,180
+18,150
| +121% | +$660K |
|
1339
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.21M | ﹤0.01% |
104,603
+5,015
| +5% | +$57.8K |
|
1340
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.2M | ﹤0.01% |
9,145
-1,008
| -10% | -$133K |
|
1341
Kirby Corp
KEX
$4.8B
| $1.2M | ﹤0.01% |
11,922
+6,445
| +118% | +$651K |
|
1342
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.2M | ﹤0.01% |
27,289
-43,415
| -61% | -$1.91M |
|
1343
LKQ Corp
LKQ
$8.31B
| $1.2M | ﹤0.01% |
28,233
-184,900
| -87% | -$7.87M |
|
1344
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.2M | ﹤0.01% |
22,540
+15,559
| +223% | +$829K |
|
1345
Marqeta
MQ
$2.61B
| $1.2M | ﹤0.01% |
290,861
-6,632
| -2% | -$27.3K |
|
1346
Open Text
OTEX
$9.07B
| $1.2M | ﹤0.01% |
47,391
+14,109
| +42% | +$356K |
|
1347
Globant
GLOB
$2.47B
| $1.19M | ﹤0.01% |
10,137
-3,767
| -27% | -$443K |
|
1348
Apellis Pharmaceuticals
APLS
$3.14B
| $1.19M | ﹤0.01% |
54,444
+7,777
| +17% | +$170K |
|
1349
Noble Corp
NE
$4.81B
| $1.19M | ﹤0.01% |
50,220
-4,314
| -8% | -$102K |
|
1350
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.19M | ﹤0.01% |
16,514
+2,510
| +18% | +$181K |
|