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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $610K | 0.04% |
6,124
+21
| +0.3% | +$2.09K |
|
302
NVR
NVR
$22.9B
| $610K | 0.04% |
174
-54
| -24% | -$189K |
|
303
Trane Technologies
TT
$91.1B
| $605K | 0.04% |
6,779
+969
| +17% | +$86.5K |
|
304
Corning
GLW
$62B
| $603K | 0.04% |
18,841
-254
| -1% | -$8.13K |
|
305
WEC Energy
WEC
$34.6B
| $589K | 0.04% |
8,869
+1,779
| +25% | +$118K |
|
306
TEGNA Inc
TGNA
$3.38B
| $588K | 0.04% |
41,753
+66
| +0.2% | +$929 |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.04% |
9,236
+1,544
| +20% | +$97.8K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $584K | 0.04% |
21,782
+8,376
| +62% | +$225K |
|
309
Broadridge
BR
$29.6B
| $579K | 0.04% |
6,390
+126
| +2% | +$11.4K |
|
310
KeyCorp
KEY
$20.9B
| $577K | 0.04% |
28,584
+7,110
| +33% | +$144K |
|
311
iShares Russell 1000 Growth ETF
IWF
$119B
| $576K | 0.04% |
4,276
-260
| -6% | -$35K |
|
312
Conagra Brands
CAG
$9.3B
| $573K | 0.04% |
15,218
+2,763
| +22% | +$104K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $573K | 0.04% |
+10,875
| New | +$573K |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.24B
| $570K | 0.04% |
14,584
-4
| -0% | -$156 |
|
315
Magna International
MGA
$13B
| $569K | 0.04% |
10,049
-1,139
| -10% | -$64.5K |
|
316
Blackrock
BLK
$171B
| $566K | 0.04% |
1,101
+125
| +13% | +$64.3K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $564K | 0.04% |
3,757
-74
| -2% | -$11.1K |
|
318
Masimo
MASI
$8.05B
| $559K | 0.04% |
6,591
+181
| +3% | +$15.4K |
|
319
NetEase
NTES
$91.1B
| $559K | 0.04% |
8,100
-90
| -1% | -$6.21K |
|
320
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $555K | 0.04% |
65,301
+1,120
| +2% | +$9.52K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.04% |
3,164
+462
| +17% | +$79.9K |
|
322
McKesson
MCK
$87.8B
| $546K | 0.04% |
3,501
-1,818
| -34% | -$284K |
|
323
National Fuel Gas
NFG
$7.77B
| $545K | 0.04% |
9,920
-3
| -0% | -$165 |
|
324
Universal Display
OLED
$6.64B
| $545K | 0.04% |
3,154
-200
| -6% | -$34.6K |
|
325
NetApp
NTAP
$24.6B
| $542K | 0.04% |
9,794
+4
| +0% | +$221 |
|