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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.24B
| $294K | 0.02% |
3,107
+1
| +0% | +$95 |
|
452
Amdocs
DOX
$9.46B
| $294K | 0.02% |
4,486
| – | – |
|
453
United Therapeutics
UTHR
$18.1B
| $294K | 0.02% |
1,986
+4
| +0.2% | +$592 |
|
|
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $293K | 0.02% |
16,336
+85
| +0.5% | +$1.53K |
|
455
Molson Coors Class B
TAP
$9.96B
| $290K | 0.02% |
3,529
+508
| +17% | +$41.7K |
|
456
Advance Auto Parts
AAP
$3.63B
| $287K | 0.02% |
2,882
+253
| +10% | +$25.2K |
|
457
Liberty Broadband Class C
LBRDK
$8.61B
| $285K | 0.02% |
3,344
-167
| -5% | -$14.2K |
|
458
Republic Services
RSG
$71.7B
| $285K | 0.02% |
4,212
-437
| -9% | -$29.6K |
|
459
Compass Diversified
CODI
$548M
| $283K | 0.02% |
16,706
| – | – |
|
460
Fresenius Medical Care
FMS
$14.5B
| $283K | 0.02% |
5,389
+72
| +1% | +$3.78K |
|
461
Vermilion Energy
VET
$1.12B
| $283K | 0.02% |
+7,801
| New | +$283K |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $281K | 0.02% |
+5,234
| New | +$281K |
|
|
ZAYO
463
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | 0.02% |
7,591
+1,047
| +16% | +$38.5K |
|
464
Canadian Natural Resources
CNQ
$63.2B
| $278K | 0.02% |
15,913
+324
| +2% | +$5.66K |
|
465
Financial Select Sector SPDR Fund
XLF
$53.2B
| $278K | 0.02% |
9,963
+180
| +2% | +$5.02K |
|
466
Amphenol
APH
$135B
| $276K | 0.02% |
12,588
-648
| -5% | -$14.2K |
|
|
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
| $275K | 0.02% |
6,904
+540
| +8% | +$21.5K |
|
468
Schwab US Broad Market ETF
SCHB
$36.3B
| $270K | 0.02% |
25,104
+78
| +0.3% | +$839 |
|
469
Compass Minerals
CMP
$784M
| $269K | 0.02% |
3,723
+241
| +7% | +$17.4K |
|
470
Manulife Financial
MFC
$52.1B
| $267K | 0.02% |
+12,795
| New | +$267K |
|
471
CDW
CDW
$22.2B
| $266K | 0.02% |
+3,821
| New | +$266K |
|
472
Consolidated Edison
ED
$35.4B
| $266K | 0.02% |
3,135
-1,035
| -25% | -$87.8K |
|
473
SPDR S&P Biotech ETF
XBI
$5.39B
| $266K | 0.02% |
3,130
| – | – |
|
474
CMS Energy
CMS
$21.4B
| $265K | 0.02% |
5,602
+201
| +4% | +$9.51K |
|
|
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265K | 0.02% |
60,000
| – | – |
|