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 | |
|---|---|---|---|---|---|---|
|
THQ
1751
abrdn Healthcare Opportunities Fund
THQ
$712M
| $498K | ﹤0.01% |
24,150
+47
| +0.2% | +$970 |
|
1752
ATI
ATI
$10.5B
| $497K | ﹤0.01% |
9,553
-579
| -6% | -$30.1K |
|
1753
MP Materials
MP
$11.2B
| $496K | ﹤0.01% |
20,308
+10,138
| +100% | +$247K |
|
1754
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $494K | ﹤0.01% |
13,086
-183,992
| -93% | -$6.94M |
|
1755
Carpenter Technology
CRS
$12B
| $494K | ﹤0.01% |
2,724
+25
| +0.9% | +$4.53K |
|
1756
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $491K | ﹤0.01% |
12,299
-178
| -1% | -$7.11K |
|
1757
ProShares Ultra Financials
UYG
$884M
| $490K | ﹤0.01% |
5,500
-507
| -8% | -$45.2K |
|
1758
monday.com
MNDY
$9.76B
| $490K | ﹤0.01% |
2,016
+218
| +12% | +$53K |
|
1759
Hilton Grand Vacations
HGV
$4.02B
| $489K | ﹤0.01% |
13,082
-497
| -4% | -$18.6K |
|
1760
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $489K | ﹤0.01% |
3,045
+7
| +0.2% | +$1.13K |
|
1761
Empire State Realty Trust
ESRT
$1.34B
| $489K | ﹤0.01% |
62,553
-1,441
| -2% | -$11.3K |
|
1762
Benchmark Electronics
BHE
$1.42B
| $489K | ﹤0.01% |
+12,849
| New | +$489K |
|
1763
Eastern Bankshares
EBC
$3.47B
| $488K | ﹤0.01% |
29,786
+8,995
| +43% | +$148K |
|
1764
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $488K | ﹤0.01% |
20,872
-10,398
| -33% | -$243K |
|
1765
Westamerica Bancorp
WABC
$1.24B
| $487K | ﹤0.01% |
9,627
+3,972
| +70% | +$201K |
|
1766
Ryder
R
$7.76B
| $486K | ﹤0.01% |
3,383
-401
| -11% | -$57.7K |
|
1767
iShares Russell 2500 ETF
SMMD
$1.67B
| $486K | ﹤0.01% |
7,769
-213
| -3% | -$13.3K |
|
1768
Global Ship Lease
GSL
$1.14B
| $483K | ﹤0.01% |
21,156
+8,033
| +61% | +$184K |
|
1769
Virtu Financial
VIRT
$3.08B
| $479K | ﹤0.01% |
12,571
-2,255
| -15% | -$86K |
|
1770
Encompass Health
EHC
$12.7B
| $479K | ﹤0.01% |
4,727
-1,110
| -19% | -$112K |
|
1771
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $477K | ﹤0.01% |
16,707
-8,180
| -33% | -$234K |
|
1772
Afya
AFYA
$1.41B
| $476K | ﹤0.01% |
+26,568
| New | +$476K |
|
1773
Bausch Health
BHC
$2.68B
| $476K | ﹤0.01% |
73,535
-5,325
| -7% | -$34.5K |
|
1774
RH
RH
$4.08B
| $475K | ﹤0.01% |
2,025
-943
| -32% | -$221K |
|
1775
Enphase Energy
ENPH
$4.95B
| $474K | ﹤0.01% |
7,640
-1,819
| -19% | -$113K |
|