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 | |
|---|---|---|---|---|---|---|
1401
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.04M | ﹤0.01% |
31,173
+865
| +3% | +$28.9K |
|
1402
Yeti Holdings
YETI
$2.88B
| $1.04M | ﹤0.01% |
+31,412
| New | +$1.04M |
|
1403
Belden
BDC
$5.21B
| $1.04M | ﹤0.01% |
10,357
-2,009
| -16% | -$201K |
|
1404
BCE
BCE
$22.5B
| $1.04M | ﹤0.01% |
45,150
+15,239
| +51% | +$350K |
|
1405
iShares Exponential Technologies ETF
XT
$3.57B
| $1.04M | ﹤0.01% |
18,007
+3,250
| +22% | +$187K |
|
1406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.04M | ﹤0.01% |
39,103
+10,287
| +36% | +$272K |
|
1407
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.03M | ﹤0.01% |
42,383
-13,093
| -24% | -$319K |
|
1408
Credicorp
BAP
$21.1B
| $1.03M | ﹤0.01% |
5,545
+1,500
| +37% | +$279K |
|
1409
German American Bancorp
GABC
$1.53B
| $1.03M | ﹤0.01% |
27,423
+1,176
| +4% | +$44.1K |
|
1410
WesBanco
WSBC
$3.03B
| $1.03M | ﹤0.01% |
33,157
+3,195
| +11% | +$98.9K |
|
1411
CAVA Group
CAVA
$7.38B
| $1.03M | ﹤0.01% |
11,871
-3,428
| -22% | -$296K |
|
1412
Baidu
BIDU
$39.5B
| $1.03M | ﹤0.01% |
11,138
+6,857
| +160% | +$631K |
|
1413
Casella Waste Systems
CWST
$5.79B
| $1.02M | ﹤0.01% |
9,169
+976
| +12% | +$109K |
|
1414
iShares Europe ETF
IEV
$2.34B
| $1.02M | ﹤0.01% |
17,520
-403
| -2% | -$23.5K |
|
1415
AvePoint
AVPT
$3.31B
| $1.02M | ﹤0.01% |
70,454
+29,034
| +70% | +$419K |
|
1416
Ally Financial
ALLY
$13B
| $1.01M | ﹤0.01% |
27,813
+9,402
| +51% | +$343K |
|
1417
Inspire Medical Systems
INSP
$2.37B
| $1.01M | ﹤0.01% |
6,359
-5,403
| -46% | -$861K |
|
1418
iShares US Healthcare ETF
IYH
$2.76B
| $1.01M | ﹤0.01% |
16,590
+5,128
| +45% | +$312K |
|
1419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | ﹤0.01% |
19,175
-381
| -2% | -$20K |
|
1420
iShares Semiconductor ETF
SOXX
$14B
| $1M | ﹤0.01% |
5,335
-1,196
| -18% | -$225K |
|
1421
Moelis & Co
MC
$5.54B
| $999K | ﹤0.01% |
17,111
+3,549
| +26% | +$207K |
|
1422
Travel + Leisure Co
TNL
$4.02B
| $997K | ﹤0.01% |
21,529
+1,980
| +10% | +$91.7K |
|
1423
ABM Industries
ABM
$2.8B
| $996K | ﹤0.01% |
21,022
+45
| +0.2% | +$2.13K |
|
1424
Fresenius Medical Care
FMS
$14.7B
| $994K | ﹤0.01% |
39,903
+7,299
| +22% | +$182K |
|
1425
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $993K | ﹤0.01% |
50,340
-12,235
| -20% | -$241K |
|