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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $895K | 0.06% |
9,632
-3,961
| -29% | -$368K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $890K | 0.06% |
5,444
+1,264
| +30% | +$207K |
|
253
iShares Latin America 40 ETF
ILF
$1.77B
| $888K | 0.06% |
25,996
-1,559
| -6% | -$53.3K |
|
254
Monster Beverage
MNST
$61.5B
| $870K | 0.06% |
27,486
-1,266
| -4% | -$40.1K |
|
|
PF
255
DELISTED
Pinnacle Foods, Inc.
PF
| $866K | 0.06% |
14,561
+695
| +5% | +$41.3K |
|
256
Cigna
CI
$80.3B
| $864K | 0.06% |
4,256
+319
| +8% | +$64.8K |
|
257
Lockheed Martin
LMT
$107B
| $845K | 0.06% |
2,632
-41
| -2% | -$13.2K |
|
258
Vodafone
VOD
$28.4B
| $844K | 0.06% |
26,462
+5,893
| +29% | +$188K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $834K | 0.06% |
12,263
-3,221
| -21% | -$219K |
|
260
Pembina Pipeline
PBA
$22.1B
| $833K | 0.06% |
23,027
+60
| +0.3% | +$2.17K |
|
261
UBS Group
UBS
$128B
| $833K | 0.06% |
+45,293
| New | +$833K |
|
262
Duke Energy
DUK
$93.4B
| $823K | 0.06% |
9,788
+203
| +2% | +$17.1K |
|
263
Aflac
AFL
$56.9B
| $821K | 0.06% |
18,706
+2,998
| +19% | +$132K |
|
264
Imperial Oil
IMO
$44.5B
| $821K | 0.06% |
26,318
+45
| +0.2% | +$1.4K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $804K | 0.05% |
19,565
| – | – |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.05% |
6,460
-651
| -9% | -$80.9K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $801K | 0.05% |
27,486
-4,834
| -15% | -$141K |
|
268
Essential Utilities
WTRG
$10.8B
| $800K | 0.05% |
20,405
+135
| +0.7% | +$5.29K |
|
269
PPG Industries
PPG
$25.2B
| $789K | 0.05% |
6,754
-2,580
| -28% | -$301K |
|
270
British American Tobacco
BTI
$123B
| $780K | 0.05% |
11,648
+3,951
| +51% | +$265K |
|
271
NOV
NOV
$4.92B
| $765K | 0.05% |
21,241
-12,320
| -37% | -$444K |
|
272
Wolverine World Wide
WWW
$2.58B
| $765K | 0.05% |
24,006
-7,016
| -23% | -$224K |
|
273
American Express
AXP
$226B
| $748K | 0.05% |
7,535
-3,769
| -33% | -$374K |
|
274
Zoetis
ZTS
$67.3B
| $731K | 0.05% |
10,146
+63
| +0.6% | +$4.54K |
|
275
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $729K | 0.05% |
12,381
-779
| -6% | -$45.9K |
|