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% |
