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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $248K | 0.02% |
+7,011
| New | +$248K |
|
377
POSCO
PKX
$15.5B
| $248K | 0.02% |
+3,845
| New | +$248K |
|
378
Avnet
AVT
$4.49B
| $246K | 0.02% |
+5,370
| New | +$246K |
|
379
T-Mobile US
TMUS
$284B
| $246K | 0.02% |
+3,801
| New | +$246K |
|
380
Welltower
WELL
$112B
| $246K | 0.02% |
+3,468
| New | +$246K |
|
381
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242K | 0.02% |
+4,533
| New | +$242K |
|
382
Genuine Parts
GPC
$19.4B
| $239K | 0.02% |
+2,583
| New | +$239K |
|
|
HNP
383
DELISTED
Huaneng Power Intl, Inc.
HNP
| $239K | 0.02% |
+8,986
| New | +$239K |
|
384
S&P Global
SPGI
$164B
| $238K | 0.02% |
+1,824
| New | +$238K |
|
385
Schwab US Broad Market ETF
SCHB
$36.3B
| $237K | 0.02% |
+24,888
| New | +$237K |
|
386
Vanguard Small-Cap ETF
VB
$67.2B
| $234K | 0.02% |
+1,755
| New | +$234K |
|
|
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
| $234K | 0.02% |
+4,441
| New | +$234K |
|
388
Lennar Class A
LEN
$36.7B
| $233K | 0.02% |
+4,792
| New | +$233K |
|
389
Amphenol
APH
$135B
| $232K | 0.02% |
+13,036
| New | +$232K |
|
390
Southwest Airlines
LUV
$16.5B
| $231K | 0.02% |
+4,296
| New | +$231K |
|
|
HOLI
391
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $230K | 0.02% |
+13,564
| New | +$230K |
|
392
Cemex
CX
$13.6B
| $229K | 0.02% |
+26,276
| New | +$229K |
|
393
J.M. Smucker
SJM
$12B
| $229K | 0.02% |
+1,748
| New | +$229K |
|
394
Worthington Enterprises
WOR
$3.24B
| $229K | 0.02% |
+8,225
| New | +$229K |
|
|
CS
395
DELISTED
Credit Suisse Group
CS
| $229K | 0.02% |
+15,448
| New | +$229K |
|
|
DCP
396
DELISTED
DCP Midstream, LP
DCP
| $228K | 0.02% |
+5,813
| New | +$228K |
|
397
CMS Energy
CMS
$21.4B
| $225K | 0.02% |
+5,040
| New | +$225K |
|
398
Constellation Brands
STZ
$26.2B
| $225K | 0.02% |
+1,390
| New | +$225K |
|
399
Copel
ELP
$6.77B
| $221K | 0.02% |
+53,585
| New | +$221K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.02% |
+2,773
| New | +$221K |
|