Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $688K | 0.06% |
+8,535
| New | +$688K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.06% |
+5,964
| New | +$685K |
|
228
DuPont de Nemours
DD
$32.6B
| $666K | 0.06% |
+5,195
| New | +$666K |
|
229
Monster Beverage
MNST
$61B
| $661K | 0.06% |
+28,644
| New | +$661K |
|
230
Simmons First National
SFNC
$3.02B
| $656K | 0.05% |
+23,800
| New | +$656K |
|
231
Essential Utilities
WTRG
$11B
| $649K | 0.05% |
+20,194
| New | +$649K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $648K | 0.05% |
+7,378
| New | +$648K |
|
233
Tronox
TROX
$710M
| $646K | 0.05% |
+35,000
| New | +$646K |
|
234
iShares US Pharmaceuticals ETF
IHE
$581M
| $634K | 0.05% |
+12,600
| New | +$634K |
|
235
Ford
F
$46.7B
| $629K | 0.05% |
+54,079
| New | +$629K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $627K | 0.05% |
+6,654
| New | +$627K |
|
237
Blackstone
BX
$133B
| $615K | 0.05% |
+20,700
| New | +$615K |
|
238
Salesforce
CRM
$239B
| $610K | 0.05% |
+7,392
| New | +$610K |
|
239
Middleby
MIDD
$7.32B
| $588K | 0.05% |
+4,310
| New | +$588K |
|
240
Sony
SONY
$165B
| $583K | 0.05% |
+86,495
| New | +$583K |
|
241
Exelon
EXC
$43.9B
| $579K | 0.05% |
+22,550
| New | +$579K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $577K | 0.05% |
+8,870
| New | +$577K |
|
243
General Dynamics
GD
$86.8B
| $569K | 0.05% |
+3,037
| New | +$569K |
|
244
Aflac
AFL
$57.2B
| $563K | 0.05% |
+15,544
| New | +$563K |
|
245
Wolverine World Wide
WWW
$2.59B
| $550K | 0.05% |
+22,042
| New | +$550K |
|
246
Bank of New York Mellon
BK
$73.1B
| $546K | 0.05% |
+11,569
| New | +$546K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $546K | 0.05% |
+2,287
| New | +$546K |
|
248
Eli Lilly
LLY
$652B
| $523K | 0.04% |
+6,215
| New | +$523K |
|
249
Stagwell
STGW
$1.44B
| $522K | 0.04% |
+55,500
| New | +$522K |
|
250
Ameriprise Financial
AMP
$46.1B
| $519K | 0.04% |
+4,001
| New | +$519K |
|