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 | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$30.1B
| $519K | 0.04% |
+57,361
| New | +$519K |
|
252
National Grid
NGG
$69.6B
| $517K | 0.04% |
+8,317
| New | +$517K |
|
253
Federated Hermes
FHI
$4.1B
| $516K | 0.04% |
+19,600
| New | +$516K |
|
254
GSK
GSK
$81.6B
| $516K | 0.04% |
+9,787
| New | +$516K |
|
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $510K | 0.04% |
+8,108
| New | +$510K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $510K | 0.04% |
+18,000
| New | +$510K |
|
257
Honda
HMC
$44.8B
| $509K | 0.04% |
+16,831
| New | +$509K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.04% |
+2
| New | +$500K |
|
259
Lockheed Martin
LMT
$108B
| $497K | 0.04% |
+1,859
| New | +$497K |
|
260
VanEck Vietnam ETF
VNM
$586M
| $497K | 0.04% |
+35,480
| New | +$497K |
|
261
Zoetis
ZTS
$67.9B
| $492K | 0.04% |
+9,225
| New | +$492K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $486K | 0.04% |
+5,275
| New | +$486K |
|
|
TEN
263
Tsakos Energy Navigation Ltd.
TEN
$669M
| $484K | 0.04% |
+20,200
| New | +$484K |
|
264
Biogen
BIIB
$20.6B
| $483K | 0.04% |
+1,768
| New | +$483K |
|
265
Western Union
WU
$2.86B
| $483K | 0.04% |
+23,725
| New | +$483K |
|
266
Diageo
DEO
$61.3B
| $477K | 0.04% |
+4,126
| New | +$477K |
|
267
National Beverage
FIZZ
$3.75B
| $477K | 0.04% |
+11,290
| New | +$477K |
|
268
eBay
EBAY
$42.3B
| $475K | 0.04% |
+14,135
| New | +$475K |
|
269
iShares MSCI Turkey ETF
TUR
$165M
| $474K | 0.04% |
+13,250
| New | +$474K |
|
270
Becton Dickinson
BDX
$55.1B
| $472K | 0.04% |
+2,635
| New | +$472K |
|
271
Alaska Air
ALK
$7.28B
| $450K | 0.04% |
+4,883
| New | +$450K |
|
272
Illumina
ILMN
$15.7B
| $439K | 0.04% |
+2,647
| New | +$439K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $439K | 0.04% |
+7,000
| New | +$439K |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.39B
| $434K | 0.04% |
+10,367
| New | +$434K |
|
275
Hologic
HOLX
$14.8B
| $429K | 0.04% |
+10,083
| New | +$429K |
|