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 | |
|---|---|---|---|---|---|---|
1601
iShares US Industrials ETF
IYJ
$1.67B
| $672K | ﹤0.01% |
5,166
-390
| -7% | -$50.8K |
|
|
DSL
1602
DoubleLine Income Solutions Fund
DSL
$1.44B
| $672K | ﹤0.01% |
53,320
-2,000
| -4% | -$25.2K |
|
1603
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $672K | ﹤0.01% |
13,308
-1,432
| -10% | -$72.3K |
|
1604
Stellantis
STLA
$26.9B
| $672K | ﹤0.01% |
59,931
-27,935
| -32% | -$313K |
|
1605
Employers Holdings
EIG
$983M
| $671K | ﹤0.01% |
+13,252
| New | +$671K |
|
1606
Coupang
CPNG
$59.1B
| $670K | ﹤0.01% |
30,549
+9,042
| +42% | +$198K |
|
1607
United Natural Foods
UNFI
$1.77B
| $668K | ﹤0.01% |
24,393
-17,630
| -42% | -$483K |
|
1608
ACI Worldwide
ACIW
$5.18B
| $667K | ﹤0.01% |
12,194
+3,315
| +37% | +$181K |
|
1609
US Commodity Index
USCI
$264M
| $667K | ﹤0.01% |
9,248
| – | – |
|
|
SRTA
1610
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $666K | ﹤0.01% |
243,929
-378
| -0.2% | -$1.03K |
|
1611
Axsome Therapeutics
AXSM
$5.91B
| $666K | ﹤0.01% |
5,707
+766
| +16% | +$89.3K |
|
1612
Equinor
EQNR
$61.2B
| $664K | ﹤0.01% |
25,100
+1,509
| +6% | +$39.9K |
|
1613
WSFS Financial
WSFS
$3.13B
| $661K | ﹤0.01% |
+12,735
| New | +$661K |
|
1614
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $660K | ﹤0.01% |
11,764
+2,395
| +26% | +$134K |
|
1615
Signet Jewelers
SIG
$3.73B
| $659K | ﹤0.01% |
11,357
+766
| +7% | +$44.5K |
|
1616
Regency Centers
REG
$13B
| $658K | ﹤0.01% |
8,915
+708
| +9% | +$52.2K |
|
1617
Telephone and Data Systems
TDS
$4.51B
| $656K | ﹤0.01% |
16,942
-603
| -3% | -$23.4K |
|
1618
Icon
ICLR
$13.6B
| $655K | ﹤0.01% |
3,741
-2,345
| -39% | -$410K |
|
1619
Fabrinet
FN
$12.8B
| $652K | ﹤0.01% |
3,300
+1,990
| +152% | +$393K |
|
1620
Rithm Capital
RITM
$6.57B
| $652K | ﹤0.01% |
56,901
-10,819
| -16% | -$124K |
|
1621
National Bankshares
NKSH
$192M
| $649K | ﹤0.01% |
24,389
-529
| -2% | -$14.1K |
|
1622
Leggett & Platt
LEG
$1.3B
| $649K | ﹤0.01% |
82,106
-21,986
| -21% | -$174K |
|
1623
Boyd Gaming
BYD
$6.79B
| $649K | ﹤0.01% |
9,860
-2,191
| -18% | -$144K |
|
|
EMO
1624
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $648K | ﹤0.01% |
13,065
| – | – |
|
1625
California Water Service
CWT
$2.76B
| $648K | ﹤0.01% |
13,363
+4,683
| +54% | +$227K |
|