Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.16%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$77.3M
(+5.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
FedEx
FDX
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.81M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.85M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Technology | 13.87% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.7B
| $1.1M | 0.07% |
16,850
-3,821
| -18% | -$249K |
|
227
eBay
EBAY
$42.4B
| $1.09M | 0.07% |
28,878
-10,270
| -26% | -$388K |
|
228
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.07% |
26,916
-1,370
| -5% | -$54.9K |
|
229
Lennar Class A
LEN
$36.9B
| $1.08M | 0.07% |
17,631
+5,866
| +50% | +$359K |
|
|
GCP
230
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | 0.07% |
33,600
-1,200
| -3% | -$38.3K |
|
|
FM
231
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.07% |
31,800
| – | – |
|
232
Robert Half
RHI
$3.67B
| $1.05M | 0.07% |
18,929
+8
| +0% | +$444 |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.07% |
15,384
+3,020
| +24% | +$206K |
|
234
General Dynamics
GD
$86.6B
| $1.03M | 0.07% |
5,054
+156
| +3% | +$31.7K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.07% |
13,760
-37
| -0.3% | -$2.76K |
|
236
Eastman Chemical
EMN
$7.88B
| $1.03M | 0.07% |
11,072
+3,270
| +42% | +$303K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.02M | 0.07% |
15,495
+10,741
| +226% | +$710K |
|
238
Banco Santander
SAN
$144B
| $1.02M | 0.07% |
162,826
+2,016
| +1% | +$12.6K |
|
239
Phillips 66
PSX
$52.7B
| $992K | 0.07% |
9,807
-21
| -0.2% | -$2.12K |
|
240
Quanta Services
PWR
$56B
| $987K | 0.07% |
25,229
-18,590
| -42% | -$727K |
|
241
Eli Lilly
LLY
$663B
| $954K | 0.06% |
11,298
+4,726
| +72% | +$399K |
|
242
TSMC
TSM
$1.28T
| $951K | 0.06% |
23,976
+7,507
| +46% | +$298K |
|
243
Vanguard Total Stock Market ETF
VTI
$529B
| $951K | 0.06% |
6,929
-40
| -0.6% | -$5.49K |
|
244
iShares MSCI Turkey ETF
TUR
$161M
| $950K | 0.06% |
21,870
+2,606
| +14% | +$113K |
|
245
iShares Global Infrastructure ETF
IGF
$7.96B
| $928K | 0.06% |
20,530
| – | – |
|
246
Honda
HMC
$45.4B
| $919K | 0.06% |
26,960
-6,968
| -21% | -$238K |
|
247
Ametek
AME
$43.6B
| $917K | 0.06% |
12,653
-19
| -0.1% | -$1.38K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64B
| $916K | 0.06% |
10,703
| – | – |
|
249
Applied Materials
AMAT
$130B
| $911K | 0.06% |
17,813
-724
| -4% | -$37K |
|
250
Cencora
COR
$57.4B
| $905K | 0.06% |
9,852
+30
| +0.3% | +$2.76K |
|