Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$2.16B
| $1.19M | ﹤0.01% |
44,072
+15,780
|
|
||
1627
Amcor
AMCR
$19.3B
| $1.19M | ﹤0.01% |
28,579
-49,610
|
|
||
1628
Brighthouse Financial
BHF
$3.44B
| $1.19M | ﹤0.01% |
18,306
-8,132
|
|
||
1629
Avista
AVA
$3.24B
| $1.18M | ﹤0.01% |
30,562
+10,049
|
|
||
1630
Liberty Energy
LBRT
$4.52B
| $1.18M | ﹤0.01% |
63,776
+782
|
|
||
1631
Westamerica Bancorp
WABC
$1.2B
| $1.18M | ﹤0.01% |
24,570
+8,528
|
|
||
1632
Lear
LEA
$6B
| $1.17M | ﹤0.01% |
10,252
+6,085
|
|
||
1633
Republic Bancorp
RBCAA
$1.31B
| $1.17M | ﹤0.01% |
16,976
-52
|
|
||
1634
Hanmi Financial
HAFC
$745M
| $1.17M | ﹤0.01% |
43,278
+2,364
|
|
||
1635
Ezcorp Inc
EZPW
$1.62B
| $1.17M | ﹤0.01% |
60,193
-489,689
|
|
||
1636
Vipshop
VIPS
$7.76B
| $1.16M | ﹤0.01% |
65,673
+1,596
|
|
||
|
BOW
1637
Bowhead Specialty Holdings
BOW
$757M
| $1.16M | ﹤0.01% |
+40,612
|
|
||
1638
Praxis Precision Medicines
PRAX
$8.35B
| $1.16M | ﹤0.01% |
3,927
-1,523
|
|
||
1639
Tenaris
TS
$26.7B
| $1.16M | ﹤0.01% |
30,051
+4,987
|
|
||
1640
BJ's Restaurants
BJRI
$745M
| $1.16M | ﹤0.01% |
29,322
+4,617
|
|
||
1641
Astec Industries
ASTE
$1.28B
| $1.15M | ﹤0.01% |
26,642
+20,406
|
|
||
1642
Fortrea Holdings
FTRE
$892M
| $1.15M | ﹤0.01% |
66,656
+2,948
|
|
||
1643
International Paper
IP
$19.8B
| $1.15M | ﹤0.01% |
29,138
-6,675
|
|
||
1644
iShares US Healthcare ETF
IYH
$3.23B
| $1.15M | ﹤0.01% |
17,630
-144
|
|
||
1645
Gold Fields
GFI
$45.8B
| $1.15M | ﹤0.01% |
26,261
+10,574
|
|
||
1646
Coupang
CPNG
$33.8B
| $1.14M | ﹤0.01% |
48,483
-11,534
|
|
||
1647
Clear Secure
YOU
$4.52B
| $1.14M | ﹤0.01% |
32,588
-235,037
|
|
||
1648
Alaska Air
ALK
$4.68B
| $1.14M | ﹤0.01% |
22,690
-37,695
|
|
||
1649
Ironwood Pharmaceuticals
IRWD
$584M
| $1.14M | ﹤0.01% |
338,512
-536
|
|
||
1650
Flowers Foods
FLO
$1.86B
| $1.14M | ﹤0.01% |
104,846
+91,286
|
|