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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Consolidated
COKE
$10.6B
| $707K | ﹤0.01% |
5,240
+3,590
| +218% | +$484K |
|
|
AMTM
1577
Amentum Holdings, Inc.
AMTM
$5.8B
| $706K | ﹤0.01% |
38,804
-30,719
| -44% | -$559K |
|
1578
Adtalem Global Education
ATGE
$4.94B
| $705K | ﹤0.01% |
7,004
+1,019
| +17% | +$103K |
|
1579
Hyatt Hotels
H
$13.7B
| $704K | ﹤0.01% |
5,743
-165
| -3% | -$20.2K |
|
1580
Haemonetics
HAE
$2.51B
| $703K | ﹤0.01% |
11,058
+2,713
| +33% | +$172K |
|
1581
VanEck High Yield Muni ETF
HYD
$3.37B
| $701K | ﹤0.01% |
13,704
+2,192
| +19% | +$112K |
|
1582
Catalyst Pharmaceutical
CPRX
$2.44B
| $699K | ﹤0.01% |
28,841
+2,359
| +9% | +$57.2K |
|
1583
SouthState Bank Corporation
SSB
$10.2B
| $697K | ﹤0.01% |
7,504
-5,347
| -42% | -$496K |
|
1584
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $696K | ﹤0.01% |
11,049
+700
| +7% | +$44.1K |
|
1585
Dayforce
DAY
$10.9B
| $695K | ﹤0.01% |
11,916
-9,659
| -45% | -$563K |
|
1586
Amdocs
DOX
$9.35B
| $693K | ﹤0.01% |
7,574
-3,168
| -29% | -$290K |
|
1587
Mohawk Industries
MHK
$8.45B
| $693K | ﹤0.01% |
6,068
+3,468
| +133% | +$396K |
|
1588
UFP Industries
UFPI
$5.78B
| $692K | ﹤0.01% |
6,466
+1,503
| +30% | +$161K |
|
1589
Coca-Cola Femsa
KOF
$18B
| $692K | ﹤0.01% |
7,580
+4,419
| +140% | +$403K |
|
1590
iShares US Healthcare Providers ETF
IHF
$824M
| $690K | ﹤0.01% |
13,067
+5,148
| +65% | +$272K |
|
|
ARTY
1591
iShares Future AI & Tech ETF
ARTY
$1.45B
| $689K | ﹤0.01% |
21,918
+9,334
| +74% | +$294K |
|
1592
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $689K | ﹤0.01% |
13,494
+946
| +8% | +$48.3K |
|
1593
Brixmor Property Group
BRX
$8.57B
| $689K | ﹤0.01% |
25,942
+6,336
| +32% | +$168K |
|
1594
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $686K | ﹤0.01% |
11,910
-2,054
| -15% | -$118K |
|
1595
Teva Pharmaceuticals
TEVA
$22.9B
| $685K | ﹤0.01% |
44,546
-3,166
| -7% | -$48.7K |
|
1596
FTI Consulting
FCN
$5.32B
| $682K | ﹤0.01% |
4,159
-2,786
| -40% | -$457K |
|
1597
Nutrien
NTR
$27.7B
| $682K | ﹤0.01% |
13,730
+2,876
| +26% | +$143K |
|
1598
AdvisorShares Focused Equity ETF
CWS
$191M
| $681K | ﹤0.01% |
10,400
-100
| -1% | -$6.55K |
|
1599
West Pharmaceutical
WST
$18.2B
| $679K | ﹤0.01% |
3,031
-2,353
| -44% | -$527K |
|
1600
Axos Financial
AX
$5.17B
| $677K | ﹤0.01% |
10,490
-3,851
| -27% | -$248K |
|