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 | |
|---|---|---|---|---|---|---|
351
Telefonica
TEF
$30.3B
| $469K | 0.03% |
59,924
-2,108
| -3% | -$16.5K |
|
352
Kroger
KR
$44.7B
| $463K | 0.03% |
16,884
-11,572
| -41% | -$317K |
|
353
LKQ Corp
LKQ
$8.31B
| $463K | 0.03% |
11,383
-113
| -1% | -$4.6K |
|
354
ING
ING
$71B
| $462K | 0.03% |
25,025
+9,810
| +64% | +$181K |
|
355
Vulcan Materials
VMC
$38.6B
| $459K | 0.03% |
3,577
+100
| +3% | +$12.8K |
|
356
Genuine Parts
GPC
$19.3B
| $458K | 0.03% |
4,816
+78
| +2% | +$7.42K |
|
357
Martin Marietta Materials
MLM
$37B
| $457K | 0.03% |
2,067
-348
| -14% | -$76.9K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $456K | 0.03% |
8,505
-243
| -3% | -$13K |
|
359
Mitsubishi UFJ Financial
MUFG
$177B
| $454K | 0.03% |
62,455
+1,795
| +3% | +$13K |
|
360
Alibaba
BABA
$351B
| $442K | 0.03% |
2,565
-5
| -0.2% | -$862 |
|
361
WPP
WPP
$5.89B
| $436K | 0.03% |
+4,816
| New | +$436K |
|
362
Hologic
HOLX
$14.8B
| $433K | 0.03% |
10,139
-3
| -0% | -$128 |
|
363
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $429K | 0.03% |
15,400
| – | – |
|
364
Northrop Grumman
NOC
$81.8B
| $429K | 0.03% |
1,398
-15
| -1% | -$4.6K |
|
365
Biogen
BIIB
$21.1B
| $422K | 0.03% |
1,324
-103
| -7% | -$32.8K |
|
366
Autodesk
ADSK
$69.3B
| $419K | 0.03% |
3,994
+311
| +8% | +$32.6K |
|
367
Bread Financial
BFH
$3B
| $415K | 0.03% |
2,052
-73
| -3% | -$14.8K |
|
368
Digital Realty Trust
DLR
$55.9B
| $414K | 0.03% |
3,638
+70
| +2% | +$7.97K |
|
369
Netflix
NFLX
$537B
| $414K | 0.03% |
2,159
+652
| +43% | +$125K |
|
370
Welltower
WELL
$113B
| $414K | 0.03% |
6,496
-233
| -3% | -$14.8K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.7B
| $413K | 0.03% |
4,630
-235
| -5% | -$21K |
|
372
National Grid
NGG
$69.8B
| $413K | 0.03% |
7,821
-1,027
| -12% | -$54.2K |
|
|
TESS
373
DELISTED
Tessco Technologies Inc
TESS
| $413K | 0.03% |
20,500
| – | – |
|
374
Buckle
BKE
$3.02B
| $411K | 0.03% |
17,285
| – | – |
|
375
Sysco
SYY
$38.7B
| $411K | 0.03% |
6,774
+162
| +2% | +$9.83K |
|