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 | |
|---|---|---|---|---|---|---|
1426
Middlesex Water
MSEX
$971M
| $992K | ﹤0.01% |
15,482
-2,234
| -13% | -$143K |
|
1427
Plexus
PLXS
$3.73B
| $991K | ﹤0.01% |
7,731
-519
| -6% | -$66.5K |
|
1428
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $986K | ﹤0.01% |
4,673
+94
| +2% | +$19.8K |
|
1429
Phillips Edison & Co
PECO
$4.47B
| $985K | ﹤0.01% |
27,001
-415
| -2% | -$15.1K |
|
1430
Revvity
RVTY
$9.62B
| $985K | ﹤0.01% |
9,310
-6,900
| -43% | -$730K |
|
1431
Mine Safety
MSA
$6.63B
| $982K | ﹤0.01% |
6,693
-218
| -3% | -$32K |
|
1432
Euronet Worldwide
EEFT
$3.6B
| $981K | ﹤0.01% |
+9,184
| New | +$981K |
|
1433
Vornado Realty Trust
VNO
$8.25B
| $980K | ﹤0.01% |
26,499
-25,918
| -49% | -$959K |
|
|
LADR
1434
Ladder Capital
LADR
$1.48B
| $979K | ﹤0.01% |
85,812
-1,630
| -2% | -$18.6K |
|
1435
Middleby
MIDD
$6.82B
| $972K | ﹤0.01% |
6,394
-3,711
| -37% | -$564K |
|
1436
Chewy
CHWY
$14.4B
| $966K | ﹤0.01% |
29,711
+12,481
| +72% | +$406K |
|
1437
SM Energy
SM
$3.07B
| $963K | ﹤0.01% |
32,149
-12,302
| -28% | -$368K |
|
1438
Bruker
BRKR
$4.69B
| $958K | ﹤0.01% |
22,952
-5,830
| -20% | -$243K |
|
1439
Textron
TXT
$14.5B
| $957K | ﹤0.01% |
13,243
-6,364
| -32% | -$460K |
|
1440
Sonoco
SON
$4.71B
| $952K | ﹤0.01% |
20,142
-1,502
| -7% | -$71K |
|
1441
Affiliated Managers Group
AMG
$6.71B
| $949K | ﹤0.01% |
5,645
-3,662
| -39% | -$615K |
|
1442
Ashland
ASH
$2.41B
| $948K | ﹤0.01% |
15,990
+5,525
| +53% | +$328K |
|
1443
ADMA Biologics
ADMA
$3.84B
| $946K | ﹤0.01% |
47,703
+4,575
| +11% | +$90.8K |
|
1444
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $946K | ﹤0.01% |
31,710
| – | – |
|
1445
Standex International
SXI
$2.47B
| $942K | ﹤0.01% |
5,837
-1,746
| -23% | -$282K |
|
1446
Graham Holdings Company
GHC
$5.12B
| $942K | ﹤0.01% |
980
+44
| +5% | +$42.3K |
|
1447
American Healthcare REIT
AHR
$7.19B
| $941K | ﹤0.01% |
31,050
-1,059
| -3% | -$32.1K |
|
1448
Mercantile Bank Corp
MBWM
$775M
| $933K | ﹤0.01% |
21,471
+25
| +0.1% | +$1.09K |
|
|
TEAF
1449
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $933K | ﹤0.01% |
82,096
| – | – |
|
1450
Commault Systems
CVLT
$7.82B
| $930K | ﹤0.01% |
5,893
+3,071
| +109% | +$484K |
|