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 | |
|---|---|---|---|---|---|---|
|
HTB
1451
HomeTrust Bancshares, Inc.
HTB
$713M
| $928K | ﹤0.01% |
27,066
-153
| -0.6% | -$5.25K |
|
1452
Lakeland Financial Corp
LKFN
$1.66B
| $927K | ﹤0.01% |
15,600
+1,240
| +9% | +$73.7K |
|
1453
Tenaris
TS
$18.7B
| $925K | ﹤0.01% |
23,642
-3,176
| -12% | -$124K |
|
1454
Mercer International
MERC
$206M
| $924K | ﹤0.01% |
150,249
-150
| -0.1% | -$923 |
|
1455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $924K | ﹤0.01% |
7,940
-104
| -1% | -$12.1K |
|
1456
Woodside Energy
WDS
$30.5B
| $924K | ﹤0.01% |
63,741
+21,772
| +52% | +$315K |
|
1457
Pricesmart
PSMT
$3.52B
| $922K | ﹤0.01% |
10,490
+2,341
| +29% | +$206K |
|
1458
Magna International
MGA
$13.1B
| $920K | ﹤0.01% |
27,056
+11,286
| +72% | +$384K |
|
1459
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $917K | ﹤0.01% |
24,755
| – | – |
|
1460
Albertsons Companies
ACI
$10.5B
| $917K | ﹤0.01% |
+41,684
| New | +$917K |
|
1461
CBIZ
CBZ
$3.01B
| $916K | ﹤0.01% |
12,076
-1,401
| -10% | -$106K |
|
1462
Alcoa
AA
$8.61B
| $915K | ﹤0.01% |
30,016
+10,558
| +54% | +$322K |
|
1463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $914K | ﹤0.01% |
5,375
+694
| +15% | +$118K |
|
1464
A.O. Smith
AOS
$10.2B
| $913K | ﹤0.01% |
13,969
-10,254
| -42% | -$670K |
|
1465
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $912K | ﹤0.01% |
18,863
-10,115
| -35% | -$489K |
|
1466
Autohome
ATHM
$3.48B
| $912K | ﹤0.01% |
+32,894
| New | +$912K |
|
1467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $906K | ﹤0.01% |
17,495
+13,214
| +309% | +$684K |
|
1468
VanEck Biotech ETF
BBH
$349M
| $905K | ﹤0.01% |
5,752
-358
| -6% | -$56.3K |
|
1469
Brighthouse Financial
BHF
$2.8B
| $905K | ﹤0.01% |
15,605
-2,975
| -16% | -$173K |
|
1470
ICF International
ICFI
$1.83B
| $905K | ﹤0.01% |
10,647
+2,708
| +34% | +$230K |
|
1471
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $904K | ﹤0.01% |
40,708
+12,110
| +42% | +$269K |
|
1472
Telefônica Brasil
VIV
$20B
| $902K | ﹤0.01% |
103,475
+20,769
| +25% | +$181K |
|
1473
Hancock Whitney
HWC
$5.36B
| $902K | ﹤0.01% |
17,188
+1,130
| +7% | +$59.3K |
|
1474
First Hawaiian
FHB
$3.19B
| $896K | ﹤0.01% |
36,661
+1,581
| +5% | +$38.6K |
|
1475
Universal Display
OLED
$6.49B
| $893K | ﹤0.01% |
6,401
+2,064
| +48% | +$288K |
|