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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$101B
| $43.5M | 0.09% |
252,045
+7,568
| +3% | +$1.31M |
|
202
Kimberly-Clark
KMB
$42.7B
| $42.9M | 0.09% |
301,576
+87,315
| +41% | +$12.4M |
|
203
ConocoPhillips
COP
$124B
| $42.7M | 0.09% |
406,580
+68,702
| +20% | +$7.22M |
|
204
Campbell Soup
CPB
$9.38B
| $42.7M | 0.09% |
1,068,719
+231,418
| +28% | +$9.24M |
|
205
Norfolk Southern
NSC
$62.8B
| $42.3M | 0.09% |
178,771
-2,654
| -1% | -$629K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.8M | 0.08% |
221,946
-7,827
| -3% | -$1.47M |
|
207
Comcast
CMCSA
$126B
| $41.4M | 0.08% |
1,121,927
+86,014
| +8% | +$3.17M |
|
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $41.3M | 0.08% |
607,596
-2,224
| -0.4% | -$151K |
|
209
Zoetis
ZTS
$69.3B
| $40.6M | 0.08% |
246,323
+111,036
| +82% | +$18.3M |
|
210
Vanguard Total World Stock ETF
VT
$51.2B
| $40.2M | 0.08% |
346,949
+39,844
| +13% | +$4.62M |
|
211
Duke Energy
DUK
$95.3B
| $40.2M | 0.08% |
329,593
+30,023
| +10% | +$3.66M |
|
212
Cummins
CMI
$54.9B
| $39.2M | 0.08% |
124,990
+8,327
| +7% | +$2.61M |
|
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $39.1M | 0.08% |
404,872
+1,494
| +0.4% | +$144K |
|
214
Cintas
CTAS
$84.6B
| $38.9M | 0.08% |
189,125
+5,016
| +3% | +$1.03M |
|
215
Airbnb
ABNB
$78.1B
| $38.8M | 0.08% |
325,023
+145,089
| +81% | +$17.3M |
|
216
McKesson
MCK
$85.4B
| $38.1M | 0.08% |
56,606
+11,693
| +26% | +$7.87M |
|
217
New Mountain Finance
NMFC
$1.13B
| $38.1M | 0.08% |
3,451,200
-235,010
| -6% | -$2.59M |
|
218
Novartis
NVS
$245B
| $37.7M | 0.08% |
337,373
+26,884
| +9% | +$3M |
|
219
Unilever
UL
$156B
| $37.3M | 0.08% |
626,102
+431,005
| +221% | +$25.7M |
|
220
Eaton
ETN
$134B
| $37M | 0.08% |
150,855
+39,593
| +36% | +$9.72M |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $36.3M | 0.07% |
291,617
+11,177
| +4% | +$1.39M |
|
222
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $35.9M | 0.07% |
661,888
+8,280
| +1% | +$449K |
|
223
Applied Materials
AMAT
$126B
| $35.7M | 0.07% |
246,310
+10,894
| +5% | +$1.58M |
|
224
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $35.6M | 0.07% |
690,494
-2,776
| -0.4% | -$143K |
|
225
Alcon
ALC
$38.7B
| $35.5M | 0.07% |
373,524
+253,544
| +211% | +$24.1M |
|