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 | |
|---|---|---|---|---|---|---|
1501
Schneider National
SNDR
$4.18B
| $829K | ﹤0.01% |
36,289
-32,160
| -47% | -$735K |
|
1502
Aegon
AEG
$12.2B
| $829K | ﹤0.01% |
125,761
-12,834
| -9% | -$84.6K |
|
1503
Ryman Hospitality Properties
RHP
$6.31B
| $828K | ﹤0.01% |
9,050
+910
| +11% | +$83.2K |
|
1504
Janus Henderson AAA CLO ETF
JAAA
$25B
| $827K | ﹤0.01% |
16,304
-6,213
| -28% | -$315K |
|
1505
Capital Group Growth ETF
CGGR
$15.9B
| $826K | ﹤0.01% |
24,130
-668
| -3% | -$22.9K |
|
1506
Tencent Music
TME
$38.5B
| $823K | ﹤0.01% |
57,140
+7,066
| +14% | +$102K |
|
1507
iShares MSCI World ETF
URTH
$5.72B
| $823K | ﹤0.01% |
5,374
| – | – |
|
1508
McCormick & Company Voting
MKC.V
$18.5B
| $821K | ﹤0.01% |
10,011
-111
| -1% | -$9.11K |
|
|
PAXS
1509
PIMCO Access Income Fund
PAXS
$731M
| $821K | ﹤0.01% |
51,138
+1,138
| +2% | +$18.3K |
|
1510
Vodafone
VOD
$28.5B
| $821K | ﹤0.01% |
87,569
+46,865
| +115% | +$439K |
|
1511
Paymentus
PAY
$4.1B
| $820K | ﹤0.01% |
31,408
+6
| +0% | +$157 |
|
1512
Vestis
VSTS
$554M
| $819K | ﹤0.01% |
82,772
-14,329
| -15% | -$142K |
|
1513
Hanmi Financial
HAFC
$748M
| $819K | ﹤0.01% |
36,139
+6,988
| +24% | +$158K |
|
1514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $817K | ﹤0.01% |
37,582
+403
| +1% | +$8.76K |
|
1515
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $817K | ﹤0.01% |
30,622
+546
| +2% | +$14.6K |
|
1516
Choiceone Financial
COFS
$455M
| $815K | ﹤0.01% |
28,324
-22
| -0.1% | -$633 |
|
1517
Iridium Communications
IRDM
$1.89B
| $815K | ﹤0.01% |
29,824
-12,823
| -30% | -$350K |
|
1518
Chemed
CHE
$6.5B
| $811K | ﹤0.01% |
1,318
+359
| +37% | +$221K |
|
1519
Amcor
AMCR
$19.1B
| $811K | ﹤0.01% |
83,560
+6,834
| +9% | +$66.3K |
|
1520
Selective Insurance
SIGI
$4.81B
| $810K | ﹤0.01% |
8,848
+1,573
| +22% | +$144K |
|
1521
Peloton Interactive
PTON
$3.09B
| $806K | ﹤0.01% |
127,610
+55,073
| +76% | +$348K |
|
1522
Alamos Gold
AGI
$13.9B
| $804K | ﹤0.01% |
30,051
+4,622
| +18% | +$124K |
|
1523
Genmab
GMAB
$17.1B
| $801K | ﹤0.01% |
40,904
-10,360
| -20% | -$203K |
|
1524
BOK Financial
BOKF
$7.06B
| $800K | ﹤0.01% |
7,683
-295
| -4% | -$30.7K |
|
1525
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $799K | ﹤0.01% |
14,355
+550
| +4% | +$30.6K |
|