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 | |
|---|---|---|---|---|---|---|
326
Stagwell
STGW
$1.42B
| $541K | 0.04% |
55,500
| – | – |
|
327
iShares MSCI South Korea ETF
EWY
$5.32B
| $540K | 0.04% |
+7,209
| New | +$540K |
|
328
Vanguard FTSE Europe ETF
VGK
$27B
| $538K | 0.04% |
9,103
+873
| +11% | +$51.6K |
|
329
Entergy
ETR
$38.8B
| $536K | 0.04% |
13,170
+4
| +0% | +$163 |
|
330
Johnson Controls International
JCI
$69.6B
| $534K | 0.04% |
+14,021
| New | +$534K |
|
331
Acadia Healthcare
ACHC
$2.15B
| $528K | 0.04% |
16,193
-20,275
| -56% | -$661K |
|
332
BCE
BCE
$22.6B
| $518K | 0.03% |
10,794
+3,236
| +43% | +$155K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $518K | 0.03% |
5,076
+1,750
| +53% | +$179K |
|
334
Alphatec Holdings
ATEC
$2.34B
| $515K | 0.03% |
+193,499
| New | +$515K |
|
335
Helmerich & Payne
HP
$1.99B
| $514K | 0.03% |
7,948
-459
| -5% | -$29.7K |
|
336
Sabesp
SBS
$15.6B
| $513K | 0.03% |
49,110
| – | – |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $499K | 0.03% |
7,955
+14
| +0.2% | +$878 |
|
338
Bath & Body Works
BBWI
$5.82B
| $498K | 0.03% |
10,235
+1,414
| +16% | +$68.8K |
|
339
Dominion Energy
D
$50.2B
| $498K | 0.03% |
6,146
+1,173
| +24% | +$95K |
|
340
Kimberly-Clark
KMB
$43.5B
| $494K | 0.03% |
4,092
+33
| +0.8% | +$3.98K |
|
|
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
| $494K | 0.03% |
12,500
-5,134
| -29% | -$203K |
|
342
SPDR S&P Dividend ETF
SDY
$20.3B
| $490K | 0.03% |
5,187
+994
| +24% | +$93.9K |
|
343
Viatris
VTRS
$12.2B
| $488K | 0.03% |
+11,533
| New | +$488K |
|
344
Casey's General Stores
CASY
$20.1B
| $486K | 0.03% |
4,342
+695
| +19% | +$77.8K |
|
345
Albemarle
ALB
$8.54B
| $484K | 0.03% |
3,781
+119
| +3% | +$15.2K |
|
346
Gentex
GNTX
$6.19B
| $477K | 0.03% |
22,780
+1,050
| +5% | +$22K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $477K | 0.03% |
+10,000
| New | +$477K |
|
348
Stanley Black & Decker
SWK
$11.9B
| $475K | 0.03% |
2,798
+110
| +4% | +$18.7K |
|
349
Dorman Products
DORM
$4.98B
| $473K | 0.03% |
7,730
+1,112
| +17% | +$68K |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $471K | 0.03% |
4,126
+1,000
| +32% | +$114K |
|