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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$114B
| $410K | 0.03% |
9,544
-2,407
| -20% | -$103K |
|
377
Snap-on
SNA
$17.1B
| $407K | 0.03% |
2,335
+301
| +15% | +$52.5K |
|
378
Caterpillar
CAT
$198B
| $406K | 0.03% |
2,574
-427
| -14% | -$67.4K |
|
379
Expedia Group
EXPE
$26.9B
| $403K | 0.03% |
+3,368
| New | +$403K |
|
380
East-West Bancorp
EWBC
$15.1B
| $400K | 0.03% |
6,571
-54
| -0.8% | -$3.29K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.03% |
4,826
+1,102
| +30% | +$91.1K |
|
|
BLUE
382
DELISTED
bluebird bio
BLUE
| $397K | 0.03% |
172
+39
| +29% | +$90K |
|
383
Enbridge
ENB
$105B
| $397K | 0.03% |
10,149
+3,835
| +61% | +$150K |
|
384
Verisk Analytics
VRSK
$38.1B
| $395K | 0.03% |
4,119
+655
| +19% | +$62.8K |
|
|
TEN
385
Tsakos Energy Navigation Ltd.
TEN
$690M
| $395K | 0.03% |
20,200
| – | – |
|
386
Colgate-Palmolive
CL
$68B
| $388K | 0.03% |
5,146
+609
| +13% | +$45.9K |
|
387
Williams-Sonoma
WSM
$24.8B
| $388K | 0.03% |
15,018
| – | – |
|
388
BOK Financial
BOKF
$7.18B
| $387K | 0.03% |
4,193
| – | – |
|
389
Sumitomo Mitsui Financial
SMFG
$107B
| $385K | 0.03% |
44,247
+738
| +2% | +$6.42K |
|
390
Canadian Imperial Bank of Commerce
CM
$72.6B
| $380K | 0.03% |
7,806
+966
| +14% | +$47K |
|
391
Owens & Minor
OMI
$416M
| $377K | 0.03% |
19,956
+40
| +0.2% | +$756 |
|
392
O'Reilly Automotive
ORLY
$90.3B
| $377K | 0.03% |
23,520
-97,590
| -81% | -$1.56M |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $375K | 0.03% |
3,212
+98
| +3% | +$11.4K |
|
394
Dick's Sporting Goods
DKS
$17.9B
| $373K | 0.03% |
12,974
+1,117
| +9% | +$32.1K |
|
395
CME Group
CME
$94.6B
| $366K | 0.02% |
+2,509
| New | +$366K |
|
396
First American
FAF
$6.94B
| $365K | 0.02% |
6,508
| – | – |
|
397
Williams Companies
WMB
$69.4B
| $356K | 0.02% |
11,678
-663
| -5% | -$20.2K |
|
398
VanEck Indonesia Index ETF
IDX
$37M
| $355K | 0.02% |
14,300
| – | – |
|
|
CS
399
DELISTED
Credit Suisse Group
CS
| $355K | 0.02% |
19,871
+1,144
| +6% | +$20.4K |
|
400
Franklin Resources
BEN
$12.9B
| $352K | 0.02% |
8,128
-4,753
| -37% | -$206K |
|