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 | |
|---|---|---|---|---|---|---|
|
KOCG
2026
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $291K | ﹤0.01% |
10,335
| – | – |
|
2027
First Financial Corporation Common Stock
THFF
$696M
| $290K | ﹤0.01% |
5,930
+1,487
| +33% | +$72.8K |
|
2028
Eagle Bancorp
EGBN
$624M
| $290K | ﹤0.01% |
13,818
+2,823
| +26% | +$59.3K |
|
2029
KE Holdings
BEKE
$23.8B
| $290K | ﹤0.01% |
+14,437
| New | +$290K |
|
2030
Mueller Industries
MLI
$10.9B
| $290K | ﹤0.01% |
3,809
-2,195
| -37% | -$167K |
|
2031
iShares US Energy ETF
IYE
$1.16B
| $289K | ﹤0.01% |
5,860
-5,338
| -48% | -$263K |
|
2032
Ambarella
AMBA
$3.55B
| $289K | ﹤0.01% |
5,737
+639
| +13% | +$32.2K |
|
2033
ProShares UltraPro Short S&P 500
SPXU
$505M
| $288K | ﹤0.01% |
11,299
| – | – |
|
2034
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $288K | ﹤0.01% |
1,400
-348
| -20% | -$71.6K |
|
2035
Sabesp
SBS
$16.1B
| $288K | ﹤0.01% |
+16,115
| New | +$288K |
|
2036
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $287K | ﹤0.01% |
2,044
-76
| -4% | -$10.7K |
|
2037
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $287K | ﹤0.01% |
+15,663
| New | +$287K |
|
|
JNPR
2038
DELISTED
Juniper Networks
JNPR
| $287K | ﹤0.01% |
7,925
-4,672
| -37% | -$169K |
|
2039
Kennedy-Wilson Holdings
KW
$1.25B
| $287K | ﹤0.01% |
33,034
-9,335
| -22% | -$81K |
|
2040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $286K | ﹤0.01% |
22,323
+881
| +4% | +$11.3K |
|
2041
Nova
NVMI
$8.54B
| $285K | ﹤0.01% |
1,547
-49
| -3% | -$9.03K |
|
2042
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $285K | ﹤0.01% |
5,622
+1,546
| +38% | +$78.3K |
|
2043
MindMed
MNMD
$735M
| $284K | ﹤0.01% |
+48,485
| New | +$284K |
|
2044
Macerich
MAC
$4.61B
| $283K | ﹤0.01% |
16,457
-1,790
| -10% | -$30.7K |
|
2045
Sprinklr
CXM
$1.93B
| $281K | ﹤0.01% |
33,651
+105
| +0.3% | +$877 |
|
|
CLPR
2046
Clipper Realty
CLPR
$70.9M
| $281K | ﹤0.01% |
73,141
-17,302
| -19% | -$66.4K |
|
2047
Allete
ALE
$3.68B
| $281K | ﹤0.01% |
4,273
-23,513
| -85% | -$1.54M |
|
|
ECG
2048
Everus Construction Group, Inc.
ECG
$4.04B
| $281K | ﹤0.01% |
7,567
-1,211
| -14% | -$44.9K |
|
|
ALEX
2049
Alexander & Baldwin
ALEX
$1.37B
| $280K | ﹤0.01% |
+16,255
| New | +$280K |
|
2050
Brookfield Infrastructure
BIPC
$4.83B
| $280K | ﹤0.01% |
+7,725
| New | +$280K |
|