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 | |
|---|---|---|---|---|---|---|
1476
Celestica
CLS
$27.8B
| $893K | ﹤0.01% |
11,328
+1,245
| +12% | +$98.1K |
|
1477
Upwork
UPWK
$2.24B
| $892K | ﹤0.01% |
68,349
+5,068
| +8% | +$66.1K |
|
1478
Essent Group
ESNT
$6.29B
| $890K | ﹤0.01% |
+15,418
| New | +$890K |
|
1479
Carvana
CVNA
$50B
| $890K | ﹤0.01% |
4,255
-59
| -1% | -$12.3K |
|
1480
SentinelOne
S
$6.13B
| $889K | ﹤0.01% |
48,886
+25,648
| +110% | +$466K |
|
1481
ENI
E
$52.4B
| $881K | ﹤0.01% |
28,473
-3,504
| -11% | -$108K |
|
1482
Smith & Nephew
SNN
$16.4B
| $880K | ﹤0.01% |
31,020
+20,926
| +207% | +$594K |
|
1483
Reddit
RDDT
$47.6B
| $877K | ﹤0.01% |
8,358
-741
| -8% | -$77.7K |
|
1484
Installed Building Products
IBP
$7.27B
| $876K | ﹤0.01% |
5,111
-112
| -2% | -$19.2K |
|
1485
Avient
AVNT
$3.31B
| $876K | ﹤0.01% |
23,571
+416
| +2% | +$15.5K |
|
1486
Pure Storage
PSTG
$26.9B
| $874K | ﹤0.01% |
19,741
+6,850
| +53% | +$303K |
|
1487
Gildan
GIL
$8.03B
| $873K | ﹤0.01% |
19,750
+7,164
| +57% | +$317K |
|
1488
Fulton Financial
FULT
$3.54B
| $868K | ﹤0.01% |
47,981
+3,129
| +7% | +$56.6K |
|
1489
Alkermes
ALKS
$4.45B
| $866K | ﹤0.01% |
26,240
+8,310
| +46% | +$274K |
|
1490
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $861K | ﹤0.01% |
7,845
+17
| +0.2% | +$1.87K |
|
1491
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $857K | ﹤0.01% |
19,039
-701
| -4% | -$31.6K |
|
1492
Invesco International Dividend Achievers ETF
PID
$869M
| $856K | ﹤0.01% |
44,868
+107
| +0.2% | +$2.04K |
|
1493
Cenovus Energy
CVE
$30.4B
| $854K | ﹤0.01% |
61,388
+48,537
| +378% | +$675K |
|
1494
FNB Corp
FNB
$5.89B
| $851K | ﹤0.01% |
63,264
+11,459
| +22% | +$154K |
|
1495
iShares Global Energy ETF
IXC
$1.84B
| $850K | ﹤0.01% |
20,211
+124
| +0.6% | +$5.22K |
|
1496
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $850K | ﹤0.01% |
30,009
| – | – |
|
1497
AutoNation
AN
$8.37B
| $850K | ﹤0.01% |
5,247
+2,561
| +95% | +$415K |
|
1498
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $849K | ﹤0.01% |
34,462
| – | – |
|
1499
CACI
CACI
$10.9B
| $839K | ﹤0.01% |
2,288
-505
| -18% | -$185K |
|
1500
Global X Silver Miners ETF NEW
SIL
$3.19B
| $830K | ﹤0.01% |
21,033
+5,754
| +38% | +$227K |
|