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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $426K | 0.04% |
+1,934
| New | +$426K |
|
277
AstraZeneca
AZN
$253B
| $420K | 0.04% |
+13,480
| New | +$420K |
|
278
NetApp
NTAP
$23.7B
| $412K | 0.03% |
+9,848
| New | +$412K |
|
279
Chemed
CHE
$6.79B
| $411K | 0.03% |
+2,248
| New | +$411K |
|
280
Halliburton
HAL
$18.8B
| $411K | 0.03% |
+8,345
| New | +$411K |
|
281
Rio Tinto
RIO
$104B
| $410K | 0.03% |
+10,079
| New | +$410K |
|
282
American Express
AXP
$227B
| $392K | 0.03% |
+4,949
| New | +$392K |
|
283
State Street
STT
$32B
| $392K | 0.03% |
+4,919
| New | +$392K |
|
284
IPG Photonics
IPGP
$3.56B
| $390K | 0.03% |
+3,234
| New | +$390K |
|
285
Dorman Products
DORM
$5B
| $389K | 0.03% |
+4,733
| New | +$389K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $389K | 0.03% |
+6,273
| New | +$389K |
|
287
Entergy
ETR
$39.2B
| $388K | 0.03% |
+10,214
| New | +$388K |
|
288
Helmerich & Payne
HP
$2.01B
| $388K | 0.03% |
+5,834
| New | +$388K |
|
289
McKesson
MCK
$85.5B
| $381K | 0.03% |
+2,569
| New | +$381K |
|
290
Bath & Body Works
BBWI
$6.06B
| $377K | 0.03% |
+9,913
| New | +$377K |
|
|
NSR
291
DELISTED
Neustar Inc
NSR
| $377K | 0.03% |
+11,361
| New | +$377K |
|
292
Kimberly-Clark
KMB
$43.1B
| $376K | 0.03% |
+2,854
| New | +$376K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.03% |
+8,036
| New | +$375K |
|
294
Prudential Financial
PRU
$37.2B
| $373K | 0.03% |
+3,501
| New | +$373K |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $372K | 0.03% |
+15,400
| New | +$372K |
|
296
Yum China
YUMC
$16.5B
| $372K | 0.03% |
+13,663
| New | +$372K |
|
297
Maximus
MMS
$4.97B
| $370K | 0.03% |
+5,942
| New | +$370K |
|
298
NetEase
NTES
$85B
| $370K | 0.03% |
+6,520
| New | +$370K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $368K | 0.03% |
+6,153
| New | +$368K |
|
300
WEC Energy
WEC
$34.7B
| $365K | 0.03% |
+6,012
| New | +$365K |
|