Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $65.7M | 0.13% |
925,613
+41,653
| +5% | +$2.96M |
|
152
Mondelez International
MDLZ
$79.5B
| $64.5M | 0.13% |
950,324
+132,251
| +16% | +$8.97M |
|
153
Novo Nordisk
NVO
$251B
| $63.7M | 0.13% |
928,213
+170,494
| +23% | +$11.7M |
|
154
Marsh & McLennan
MMC
$101B
| $63.7M | 0.13% |
260,963
+135,306
| +108% | +$33M |
|
155
Wells Fargo
WFC
$263B
| $63.5M | 0.13% |
884,082
+34,516
| +4% | +$2.48M |
|
156
SPDR Gold MiniShares Trust
GLDM
$17B
| $61.5M | 0.12% |
993,409
+156,804
| +19% | +$9.7M |
|
157
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $61.4M | 0.12% |
2,138,923
+14,456
| +0.7% | +$415K |
|
158
KLA
KLAC
$115B
| $60.9M | 0.12% |
89,656
+4,229
| +5% | +$2.87M |
|
159
Palantir
PLTR
$372B
| $60.9M | 0.12% |
741,836
+111,748
| +18% | +$9.18M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.7M | 0.12% |
793,116
+76,370
| +11% | +$5.85M |
|
161
Uber
UBER
$196B
| $59.3M | 0.12% |
814,107
+241,740
| +42% | +$17.6M |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59M | 0.12% |
534,087
+53,363
| +11% | +$5.89M |
|
163
Schwab US REIT ETF
SCHH
$8.37B
| $58.5M | 0.12% |
2,720,664
-270,380
| -9% | -$5.82M |
|
164
Ecolab
ECL
$78.6B
| $58.2M | 0.12% |
229,434
+86,641
| +61% | +$22M |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $58M | 0.12% |
1,574,329
+181,147
| +13% | +$6.67M |
|
166
Progressive
PGR
$145B
| $57.5M | 0.12% |
203,324
+15,948
| +9% | +$4.51M |
|
167
Booking.com
BKNG
$181B
| $56.8M | 0.12% |
12,326
+960
| +8% | +$4.42M |
|
168
Colgate-Palmolive
CL
$67.9B
| $56.2M | 0.11% |
599,782
+382,545
| +176% | +$35.8M |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $55.9M | 0.11% |
542,458
+26,486
| +5% | +$2.73M |
|
170
Northern Trust
NTRS
$25B
| $55.9M | 0.11% |
566,683
+11,052
| +2% | +$1.09M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $55.7M | 0.11% |
913,691
+10,987
| +1% | +$670K |
|
172
Paychex
PAYX
$50.2B
| $55M | 0.11% |
356,794
+1,456
| +0.4% | +$225K |
|
173
Blackstone
BX
$134B
| $53.2M | 0.11% |
380,807
-2,335
| -0.6% | -$326K |
|
174
Vanguard Russell 1000 ETF
VONE
$6.65B
| $53.1M | 0.11% |
209,093
+5
| +0% | +$1.27K |
|
175
Analog Devices
ADI
$124B
| $52.5M | 0.11% |
260,460
+12,537
| +5% | +$2.53M |
|