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 | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.03B
| $364K | 0.03% |
+19,585
| New | +$364K |
|
302
PNC Financial Services
PNC
$80.5B
| $362K | 0.03% |
+3,010
| New | +$362K |
|
303
NVR
NVR
$23.5B
| $352K | 0.03% |
+167
| New | +$352K |
|
304
Newell Brands
NWL
$2.68B
| $351K | 0.03% |
+7,441
| New | +$351K |
|
|
PIR
305
DELISTED
Pier 1 Imports, Inc.
PIR
| $351K | 0.03% |
+2,450
| New | +$351K |
|
306
Williams Companies
WMB
$69.9B
| $348K | 0.03% |
+11,776
| New | +$348K |
|
307
Consolidated Edison
ED
$35.4B
| $345K | 0.03% |
+4,440
| New | +$345K |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $345K | 0.03% |
+3,915
| New | +$345K |
|
309
Malibu Boats
MBUU
$648M
| $339K | 0.03% |
+15,104
| New | +$339K |
|
310
Dominion Energy
D
$49.7B
| $338K | 0.03% |
4,352
+1,363
| +46% | +$106K |
|
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $338K | 0.03% |
+5,717
| New | +$338K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $338K | 0.03% |
+2,989
| New | +$338K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.03% |
+6,800
| New | +$338K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $332K | 0.03% |
+14,265
| New | +$332K |
|
315
Cboe Global Markets
CBOE
$24.3B
| $330K | 0.03% |
+4,072
| New | +$330K |
|
316
Sanofi
SNY
$113B
| $327K | 0.03% |
+7,231
| New | +$327K |
|
317
Vodafone
VOD
$28.5B
| $326K | 0.03% |
+12,318
| New | +$326K |
|
318
VanEck Indonesia Index ETF
IDX
$37.6M
| $325K | 0.03% |
+14,300
| New | +$325K |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $325K | 0.03% |
+3,126
| New | +$325K |
|
320
TEGNA Inc
TGNA
$3.38B
| $325K | 0.03% |
+19,823
| New | +$325K |
|
|
TESS
321
DELISTED
Tessco Technologies Inc
TESS
| $322K | 0.03% |
+20,500
| New | +$322K |
|
322
Colgate-Palmolive
CL
$68.8B
| $320K | 0.03% |
+4,370
| New | +$320K |
|
323
Pinnacle West Capital
PNW
$10.6B
| $318K | 0.03% |
+3,808
| New | +$318K |
|
324
Autodesk
ADSK
$69.5B
| $315K | 0.03% |
+3,639
| New | +$315K |
|
|
PNRA
325
DELISTED
Panera Bread Co
PNRA
| $315K | 0.03% |
+1,201
| New | +$315K |
|