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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.16T
| $719K | 0.05% |
148,600
+7,400
| +5% | +$35.8K |
|
277
Tronox
TROX
$717M
| $718K | 0.05% |
35,000
| – | – |
|
278
Mesa Laboratories
MLAB
$351M
| $712K | 0.05% |
5,725
| – | – |
|
279
Federated Hermes
FHI
$4.07B
| $709K | 0.05% |
19,637
| – | – |
|
280
Bank of New York Mellon
BK
$73.4B
| $708K | 0.05% |
13,153
+52
| +0.4% | +$2.8K |
|
281
Simmons First National
SFNC
$3.01B
| $707K | 0.05% |
24,780
| – | – |
|
282
Hawkins
HWKN
$3.67B
| $706K | 0.05% |
40,108
+108
| +0.3% | +$1.9K |
|
283
Infosys
INFY
$69.6B
| $694K | 0.05% |
85,630
+26,170
| +44% | +$212K |
|
284
Alaska Air
ALK
$7.34B
| $676K | 0.05% |
9,195
+1,928
| +27% | +$142K |
|
285
Oshkosh
OSK
$8.9B
| $667K | 0.04% |
7,336
+710
| +11% | +$64.6K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $661K | 0.04% |
3,517
+287
| +9% | +$53.9K |
|
287
GSK
GSK
$82.1B
| $659K | 0.04% |
14,865
-6,340
| -30% | -$281K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $654K | 0.04% |
5,215
-77
| -1% | -$9.66K |
|
289
Western Union
WU
$2.82B
| $651K | 0.04% |
34,248
+20
| +0.1% | +$380 |
|
290
Argan
AGX
$2.82B
| $643K | 0.04% |
14,296
+10,021
| +234% | +$451K |
|
291
iShares US Pharmaceuticals ETF
IHE
$583M
| $640K | 0.04% |
12,441
-159
| -1% | -$8.18K |
|
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $635K | 0.04% |
8,320
| – | – |
|
293
PNC Financial Services
PNC
$80.2B
| $634K | 0.04% |
4,392
-2,783
| -39% | -$402K |
|
294
Pediatrix Medical
MD
$1.48B
| $632K | 0.04% |
11,830
-2
| -0% | -$107 |
|
295
T-Mobile US
TMUS
$273B
| $625K | 0.04% |
9,847
-125
| -1% | -$7.93K |
|
296
TransDigm Group
TDG
$72.9B
| $624K | 0.04% |
2,274
+55
| +2% | +$15.1K |
|
297
Rio Tinto
RIO
$101B
| $615K | 0.04% |
11,611
+187
| +2% | +$9.91K |
|
298
Middleby
MIDD
$7.19B
| $612K | 0.04% |
4,537
-693
| -13% | -$93.5K |
|
299
VanEck Vietnam ETF
VNM
$576M
| $612K | 0.04% |
34,240
| – | – |
|
300
Illumina
ILMN
$15.1B
| $612K | 0.04% |
2,880
+7
| +0.2% | +$1.49K |
|