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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$313B
| $350K | 0.02% |
2,012
-73
| -4% | -$12.7K |
|
402
Fidelity National Information Services
FIS
$36B
| $349K | 0.02% |
3,708
-1,148
| -24% | -$108K |
|
403
Hain Celestial
HAIN
$168M
| $349K | 0.02% |
8,225
+2,751
| +50% | +$117K |
|
404
LyondellBasell Industries
LYB
$17.6B
| $349K | 0.02% |
3,163
-786
| -20% | -$86.7K |
|
405
Cheesecake Factory
CAKE
$2.99B
| $347K | 0.02% |
+7,201
| New | +$347K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $343K | 0.02% |
11,293
+37
| +0.3% | +$1.12K |
|
407
Align Technology
ALGN
$9.92B
| $341K | 0.02% |
1,533
+247
| +19% | +$54.9K |
|
408
APA Corp
APA
$7.96B
| $341K | 0.02% |
8,085
-815
| -9% | -$34.4K |
|
409
Jefferies Financial Group
JEF
$13.2B
| $341K | 0.02% |
14,382
| – | – |
|
|
SP
410
DELISTED
SP Plus Corporation
SP
| $341K | 0.02% |
9,200
| – | – |
|
411
Xcel Energy
XEL
$42.4B
| $339K | 0.02% |
7,036
+122
| +2% | +$5.88K |
|
|
HNP
412
DELISTED
Huaneng Power Intl, Inc.
HNP
| $336K | 0.02% |
13,460
| – | – |
|
413
iShares MSCI Israel ETF
EIS
$411M
| $335K | 0.02% |
+6,534
| New | +$335K |
|
414
TechnipFMC
FTI
$16.1B
| $334K | 0.02% |
14,331
-2,942
| -17% | -$68.6K |
|
415
Constellation Brands
STZ
$25.8B
| $333K | 0.02% |
1,455
+6
| +0.4% | +$1.37K |
|
416
Aramark
ARMK
$10.1B
| $332K | 0.02% |
+10,743
| New | +$332K |
|
417
Globe Life
GL
$11.4B
| $332K | 0.02% |
3,661
-2,236
| -38% | -$203K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $332K | 0.02% |
3,898
-2
| -0.1% | -$170 |
|
419
AMC Networks
AMCX
$343M
| $329K | 0.02% |
6,087
-7
| -0.1% | -$378 |
|
420
Technology Select Sector SPDR Fund
XLK
$84.7B
| $329K | 0.02% |
5,143
+428
| +9% | +$27.4K |
|
421
ASE Group
ASX
$25B
| $327K | 0.02% |
50,411
+26,486
| +111% | +$172K |
|
422
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $327K | 0.02% |
5,604
| – | – |
|
423
LCI Industries
LCII
$2.55B
| $326K | 0.02% |
2,511
-730
| -23% | -$94.8K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $326K | 0.02% |
7,267
+160
| +2% | +$7.18K |
|
425
Cemex
CX
$13.8B
| $324K | 0.02% |
43,183
+238
| +0.6% | +$1.79K |
|