Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Holding
2,660
Top Buys
| 1 | +$268M | |
| 2 | +$252M | |
| 3 | +$186M | |
| 4 |
NVIDIA
NVDA
|
+$165M |
| 5 |
Broadcom
AVGO
|
+$159M |
Top Sells
| 1 | +$202M | |
| 2 | +$119M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $65.7M | 0.13% |
925,613
+41,653
|
|
||
152
Mondelez International
MDLZ
$80.8B
| $64.5M | 0.13% |
950,324
+132,251
|
|
||
153
Novo Nordisk
NVO
$242B
| $63.7M | 0.13% |
928,213
+170,494
|
|
||
154
Marsh & McLennan
MMC
$92.9B
| $63.7M | 0.13% |
260,963
+135,306
|
|
||
155
Wells Fargo
WFC
$262B
| $63.5M | 0.13% |
884,082
+34,516
|
|
||
156
SPDR Gold MiniShares Trust
GLDM
$23B
| $61.5M | 0.12% |
993,409
+156,804
|
|
||
157
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $61.4M | 0.12% |
2,138,923
+14,456
|
|
||
158
KLA
KLAC
$146B
| $60.9M | 0.12% |
89,656
+4,229
|
|
||
159
Palantir
PLTR
$423B
| $60.9M | 0.12% |
741,836
+111,748
|
|
||
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $60.7M | 0.12% |
793,116
+76,370
|
|
||
161
Uber
UBER
$192B
| $59.3M | 0.12% |
814,107
+241,740
|
|
||
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| $59M | 0.12% |
534,087
+53,363
|
|
||
163
Schwab US REIT ETF
SCHH
$8.39B
| $58.5M | 0.12% |
2,720,664
-270,380
|
|
||
164
Ecolab
ECL
$78.5B
| $58.2M | 0.12% |
229,434
+86,641
|
|
||
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $58M | 0.12% |
1,574,329
+181,147
|
|
||
166
Progressive
PGR
$132B
| $57.5M | 0.12% |
203,324
+15,948
|
|
||
167
Booking.com
BKNG
$164B
| $56.8M | 0.12% |
12,326
+960
|
|
||
168
Colgate-Palmolive
CL
$63.9B
| $56.2M | 0.11% |
599,782
+382,545
|
|
||
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $55.9M | 0.11% |
542,458
+26,486
|
|
||
170
Northern Trust
NTRS
$23.8B
| $55.9M | 0.11% |
566,683
+11,052
|
|
||
171
Bristol-Myers Squibb
BMY
$88.8B
| $55.7M | 0.11% |
913,691
+10,987
|
|
||
172
Paychex
PAYX
$45.5B
| $55M | 0.11% |
356,794
+1,456
|
|
||
173
Blackstone
BX
$122B
| $53.2M | 0.11% |
380,807
-2,335
|
|
||
174
Vanguard Russell 1000 ETF
VONE
$6.86B
| $53.1M | 0.11% |
209,093
+5
|
|
||
175
Analog Devices
ADI
$119B
| $52.5M | 0.11% |
260,460
+12,537
|
|