Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $81.9M | 0.17% |
329,317
+22,611
| +7% | +$5.62M |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $81.8M | 0.17% |
767,409
+33,333
| +5% | +$3.55M |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $81.7M | 0.17% |
901,608
+1,365
| +0.2% | +$124K |
|
|
HTO
129
H2O America Common Stock
HTO
$1.78B
| $80M | 0.16% |
1,462,249
+2,884
| +0.2% | +$158K |
|
130
Intuitive Surgical
ISRG
$170B
| $79.7M | 0.16% |
160,934
-1,463
| -0.9% | -$725K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $78.8M | 0.16% |
747,721
-7,827
| -1% | -$825K |
|
132
GE Aerospace
GE
$292B
| $78.5M | 0.16% |
392,177
+76,129
| +24% | +$15.2M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $78.3M | 0.16% |
607,208
-1,637
| -0.3% | -$211K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.2M | 0.16% |
863,748
+2,279
| +0.3% | +$206K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $76.2M | 0.15% |
3,044,472
+124,884
| +4% | +$3.13M |
|
136
Linde
LIN
$224B
| $75.8M | 0.15% |
162,877
+16,626
| +11% | +$7.74M |
|
137
United Rentals
URI
$61.5B
| $75M | 0.15% |
119,627
+12,793
| +12% | +$8.02M |
|
138
Coca-Cola
KO
$297B
| $74.3M | 0.15% |
1,037,937
+114,942
| +12% | +$8.23M |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $73.3M | 0.15% |
934,927
+16,163
| +2% | +$1.27M |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $71.6M | 0.14% |
370,713
-10,057
| -3% | -$1.94M |
|
141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $70.7M | 0.14% |
702,656
+14,582
| +2% | +$1.47M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.5M | 0.14% |
132,087
+30,475
| +30% | +$16.3M |
|
143
Corcept Therapeutics
CORT
$7.35B
| $70.2M | 0.14% |
614,794
+6,848
| +1% | +$782K |
|
144
ServiceNow
NOW
$190B
| $69.9M | 0.14% |
87,802
+1,574
| +2% | +$1.25M |
|
145
Lockheed Martin
LMT
$106B
| $69.8M | 0.14% |
156,183
+8,308
| +6% | +$3.71M |
|
146
Texas Instruments
TXN
$184B
| $69.7M | 0.14% |
387,897
+4,084
| +1% | +$734K |
|
147
Danaher
DHR
$147B
| $69.2M | 0.14% |
337,409
+35,712
| +12% | +$7.32M |
|
148
Advanced Micro Devices
AMD
$264B
| $67.7M | 0.14% |
659,007
+227,075
| +53% | +$23.3M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.2M | 0.13% |
778,073
+41,923
| +6% | +$3.57M |
|
150
Verizon
VZ
$186B
| $65.9M | 0.13% |
1,452,774
+10,099
| +0.7% | +$458K |
|