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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$87.9B
| $43.5M | 0.09% |
252,045
+7,568
|
|
||
202
Kimberly-Clark
KMB
$40.3B
| $42.9M | 0.09% |
301,576
+87,315
|
|
||
203
ConocoPhillips
COP
$108B
| $42.7M | 0.09% |
406,580
+68,702
|
|
||
204
Campbell Soup
CPB
$9.19B
| $42.7M | 0.09% |
1,068,719
+231,418
|
|
||
205
Norfolk Southern
NSC
$65B
| $42.3M | 0.09% |
178,771
-2,654
|
|
||
206
iShares Russell 1000 Value ETF
IWD
$64.4B
| $41.8M | 0.08% |
221,946
-7,827
|
|
||
207
Comcast
CMCSA
$109B
| $41.4M | 0.08% |
1,121,927
+86,014
|
|
||
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $41.3M | 0.08% |
607,596
-2,224
|
|
||
209
Zoetis
ZTS
$63.8B
| $40.6M | 0.08% |
246,323
+111,036
|
|
||
210
Vanguard Total World Stock ETF
VT
$54.2B
| $40.2M | 0.08% |
346,949
+39,844
|
|
||
211
Duke Energy
DUK
$99.9B
| $40.2M | 0.08% |
329,593
+30,023
|
|
||
212
Cummins
CMI
$56.7B
| $39.2M | 0.08% |
124,990
+8,327
|
|
||
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $39.1M | 0.08% |
404,872
+1,494
|
|
||
214
Cintas
CTAS
$75.6B
| $38.9M | 0.08% |
189,125
+5,016
|
|
||
215
Airbnb
ABNB
$77.1B
| $38.8M | 0.08% |
325,023
+145,089
|
|
||
216
McKesson
MCK
$97.8B
| $38.1M | 0.08% |
56,606
+11,693
|
|
||
217
New Mountain Finance
NMFC
$983M
| $38.1M | 0.08% |
3,451,200
-235,010
|
|
||
218
Novartis
NVS
$254B
| $37.7M | 0.08% |
337,373
+26,884
|
|
||
219
Unilever
UL
$155B
| $37.3M | 0.08% |
626,102
+431,005
|
|
||
220
Eaton
ETN
$145B
| $37M | 0.08% |
150,855
+39,593
|
|
||
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $36.3M | 0.07% |
291,617
+11,177
|
|
||
222
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $35.9M | 0.07% |
661,888
+8,280
|
|
||
223
Applied Materials
AMAT
$179B
| $35.7M | 0.07% |
246,310
+10,894
|
|
||
224
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $35.6M | 0.07% |
690,494
-2,776
|
|
||
225
Alcon
ALC
$37.1B
| $35.5M | 0.07% |
373,524
+253,544
|
|