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 | |
|---|---|---|---|---|---|---|
1626
LCI Industries
LCII
$2.43B
| $646K | ﹤0.01% |
7,394
+4,734
| +178% | +$414K |
|
1627
American States Water
AWR
$2.82B
| $646K | ﹤0.01% |
8,214
+666
| +9% | +$52.4K |
|
1628
Progyny
PGNY
$1.94B
| $645K | ﹤0.01% |
28,881
+15,563
| +117% | +$348K |
|
1629
NorthWestern Energy
NWE
$3.51B
| $641K | ﹤0.01% |
11,083
+648
| +6% | +$37.5K |
|
1630
PTC Therapeutics
PTCT
$4.85B
| $641K | ﹤0.01% |
+12,581
| New | +$641K |
|
1631
iShares Global Financials ETF
IXG
$581M
| $640K | ﹤0.01% |
6,208
-12
| -0.2% | -$1.24K |
|
1632
Arrow Electronics
ARW
$6.61B
| $639K | ﹤0.01% |
6,156
+2,070
| +51% | +$215K |
|
1633
RB Global
RBA
$21.7B
| $638K | ﹤0.01% |
6,363
+351
| +6% | +$35.2K |
|
1634
Webster Financial
WBS
$10.2B
| $633K | ﹤0.01% |
12,288
+3,430
| +39% | +$177K |
|
1635
CONMED
CNMD
$1.64B
| $633K | ﹤0.01% |
+10,489
| New | +$633K |
|
1636
Motley Fool 100 Index ETF
TMFC
$1.69B
| $631K | ﹤0.01% |
+11,347
| New | +$631K |
|
1637
H.B. Fuller
FUL
$3.33B
| $631K | ﹤0.01% |
11,238
-2,369
| -17% | -$133K |
|
1638
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $630K | ﹤0.01% |
12,718
-6,349
| -33% | -$314K |
|
1639
Owens Corning
OC
$12.7B
| $629K | ﹤0.01% |
4,406
+340
| +8% | +$48.6K |
|
1640
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $627K | ﹤0.01% |
7,885
-3,405
| -30% | -$271K |
|
1641
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $620K | ﹤0.01% |
16,751
-2,808
| -14% | -$104K |
|
1642
NBT Bancorp
NBTB
$2.27B
| $619K | ﹤0.01% |
+14,440
| New | +$619K |
|
1643
Atkore
ATKR
$2.06B
| $619K | ﹤0.01% |
+10,319
| New | +$619K |
|
1644
ON Semiconductor
ON
$19.7B
| $619K | ﹤0.01% |
15,211
-19,145
| -56% | -$779K |
|
1645
Worthington Steel
WS
$1.7B
| $616K | ﹤0.01% |
24,333
+16,896
| +227% | +$428K |
|
1646
Creative Realities
CREX
$23.9M
| $616K | ﹤0.01% |
315,926
| – | – |
|
1647
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $614K | ﹤0.01% |
2,242
+1,135
| +103% | +$311K |
|
|
NBSD
1648
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $612K | ﹤0.01% |
12,006
+34
| +0.3% | +$1.73K |
|
1649
iShares China Large-Cap ETF
FXI
$6.92B
| $611K | ﹤0.01% |
17,054
+5,559
| +48% | +$199K |
|
1650
1st Source
SRCE
$1.55B
| $610K | ﹤0.01% |
+10,198
| New | +$610K |
|