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 | |
|---|---|---|---|---|---|---|
1651
Genpact
G
$7.42B
| $609K | ﹤0.01% |
12,094
-3,953
| -25% | -$199K |
|
1652
Dimensional US High Profitability ETF
DUHP
$9.43B
| $609K | ﹤0.01% |
18,376
| – | – |
|
1653
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $606K | ﹤0.01% |
31,119
+2,018
| +7% | +$39.3K |
|
1654
First Industrial Realty Trust
FR
$6.92B
| $606K | ﹤0.01% |
11,185
+2,653
| +31% | +$144K |
|
1655
Peoples Bancorp
PEBO
$1.08B
| $605K | ﹤0.01% |
20,385
-20,047
| -50% | -$595K |
|
1656
Federal Realty Investment Trust
FRT
$8.78B
| $604K | ﹤0.01% |
6,176
-586
| -9% | -$57.3K |
|
1657
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $602K | ﹤0.01% |
41,832
+1,832
| +5% | +$26.4K |
|
1658
Associated Banc-Corp
ASB
$4.34B
| $602K | ﹤0.01% |
26,705
+10,912
| +69% | +$246K |
|
1659
VanEck BDC Income ETF
BIZD
$1.67B
| $601K | ﹤0.01% |
35,879
+1,800
| +5% | +$30.2K |
|
1660
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $598K | ﹤0.01% |
18,393
-2,584
| -12% | -$84K |
|
1661
Saic
SAIC
$4.93B
| $597K | ﹤0.01% |
5,321
-3,076
| -37% | -$345K |
|
1662
Varonis Systems
VRNS
$6.32B
| $597K | ﹤0.01% |
14,763
+5,343
| +57% | +$216K |
|
1663
iShares Convertible Bond ETF
ICVT
$2.88B
| $596K | ﹤0.01% |
7,133
+9
| +0.1% | +$752 |
|
1664
Green Brick Partners
GRBK
$3.22B
| $593K | ﹤0.01% |
10,175
+4,127
| +68% | +$241K |
|
1665
Global Partners
GLP
$1.77B
| $593K | ﹤0.01% |
11,103
-236
| -2% | -$12.6K |
|
|
TRTX
1666
TPG RE Finance Trust
TRTX
$740M
| $590K | ﹤0.01% |
72,422
+594
| +0.8% | +$4.84K |
|
1667
Nexstar Media Group
NXST
$6.26B
| $589K | ﹤0.01% |
3,286
-769
| -19% | -$138K |
|
1668
Pool Corp
POOL
$12.3B
| $589K | ﹤0.01% |
1,849
-674
| -27% | -$215K |
|
1669
Compass
COMP
$4.91B
| $588K | ﹤0.01% |
67,398
+11,746
| +21% | +$103K |
|
1670
TriCo Bancshares
TCBK
$1.48B
| $587K | ﹤0.01% |
14,687
-1,033
| -7% | -$41.3K |
|
1671
Kite Realty
KRG
$4.97B
| $586K | ﹤0.01% |
26,210
-2,533
| -9% | -$56.7K |
|
1672
Ericsson
ERIC
$26.4B
| $586K | ﹤0.01% |
75,508
-2,525
| -3% | -$19.6K |
|
1673
Privia Health
PRVA
$2.77B
| $580K | ﹤0.01% |
25,821
+14,195
| +122% | +$319K |
|
1674
Invitation Homes
INVH
$18.5B
| $575K | ﹤0.01% |
16,512
-2,981
| -15% | -$104K |
|
|
EXE
1675
Expand Energy Corporation Common Stock
EXE
$23B
| $574K | ﹤0.01% |
5,159
-3,311
| -39% | -$369K |
|