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 | |
|---|---|---|---|---|---|---|
1376
Newell Brands
NWL
$2.48B
| $1.12M | ﹤0.01% |
179,863
+82,513
| +85% | +$512K |
|
1377
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.11M | ﹤0.01% |
23,585
-4,558
| -16% | -$215K |
|
1378
POSCO
PKX
$15.3B
| $1.11M | ﹤0.01% |
23,417
+8,776
| +60% | +$417K |
|
1379
NMI Holdings
NMIH
$3.08B
| $1.11M | ﹤0.01% |
30,869
+6,212
| +25% | +$224K |
|
1380
BioLife Solutions
BLFS
$1.22B
| $1.11M | ﹤0.01% |
48,603
+9,015
| +23% | +$206K |
|
1381
The Mosaic Company
MOS
$10.7B
| $1.11M | ﹤0.01% |
41,068
+2,889
| +8% | +$78K |
|
1382
ICL Group
ICL
$7.99B
| $1.11M | ﹤0.01% |
196,246
+112,865
| +135% | +$638K |
|
1383
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.11M | ﹤0.01% |
29,500
| – | – |
|
|
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
101,306
+85,130
| +526% | +$928K |
|
1385
Gibraltar Industries
ROCK
$1.78B
| $1.1M | ﹤0.01% |
18,678
-18,161
| -49% | -$1.07M |
|
1386
JD.com
JD
$47.7B
| $1.09M | ﹤0.01% |
26,565
+6,611
| +33% | +$272K |
|
1387
James Hardie Industries plc
JHX
$11.6B
| $1.09M | ﹤0.01% |
46,083
+12,990
| +39% | +$306K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
3,266
-1,862
| -36% | -$619K |
|
1389
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.08M | ﹤0.01% |
30,712
-773
| -2% | -$27.3K |
|
1390
CNA Financial
CNA
$12.9B
| $1.08M | ﹤0.01% |
21,264
+3,033
| +17% | +$154K |
|
1391
Korea Electric Power
KEP
$17.2B
| $1.08M | ﹤0.01% |
145,455
+74,818
| +106% | +$554K |
|
1392
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.07M | ﹤0.01% |
8,327
-162
| -2% | -$20.9K |
|
1393
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
11,195
+7,644
| +215% | +$729K |
|
1394
Kinross Gold
KGC
$28.4B
| $1.06M | ﹤0.01% |
84,332
+8,779
| +12% | +$111K |
|
1395
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.05M | ﹤0.01% |
8,274
+1,570
| +23% | +$200K |
|
1396
Ameris Bancorp
ABCB
$5.1B
| $1.05M | ﹤0.01% |
18,251
+1,399
| +8% | +$80.5K |
|
1397
RenaissanceRe
RNR
$11.6B
| $1.05M | ﹤0.01% |
4,370
-6,960
| -61% | -$1.67M |
|
1398
Match Group
MTCH
$9.08B
| $1.05M | ﹤0.01% |
33,532
-32,503
| -49% | -$1.01M |
|
|
GDO
1399
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.05M | ﹤0.01% |
90,294
| – | – |
|
1400
Cameco
CCJ
$34B
| $1.04M | ﹤0.01% |
25,387
+2,479
| +11% | +$102K |
|