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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$133B
| $264K | 0.02% |
8,251
+510
| +7% | +$16.3K |
|
477
iShare MSCI Eurozone ETF
EZU
$7.85B
| $264K | 0.02% |
+6,075
| New | +$264K |
|
478
InterDigital
IDCC
$7.43B
| $262K | 0.02% |
3,444
| – | – |
|
479
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $262K | 0.02% |
+4,284
| New | +$262K |
|
480
AES
AES
$9.21B
| $260K | 0.02% |
24,043
-90
| -0.4% | -$973 |
|
481
Morgan Stanley
MS
$236B
| $260K | 0.02% |
4,959
-370
| -7% | -$19.4K |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $259K | 0.02% |
1,972
-470
| -19% | -$61.7K |
|
483
Sony
SONY
$165B
| $258K | 0.02% |
28,655
-19,085
| -40% | -$172K |
|
484
Markel Group
MKL
$24.2B
| $257K | 0.02% |
226
+35
| +18% | +$39.8K |
|
485
iShares MSCI Canada ETF
EWC
$3.24B
| $252K | 0.02% |
+8,496
| New | +$252K |
|
486
EQT Corp
EQT
$32.2B
| $250K | 0.02% |
8,074
-2,097
| -21% | -$64.9K |
|
487
Teva Pharmaceuticals
TEVA
$21.7B
| $246K | 0.02% |
+12,983
| New | +$246K |
|
|
AET
488
DELISTED
Aetna Inc
AET
| $246K | 0.02% |
1,366
+4
| +0.3% | +$720 |
|
489
Arista Networks
ANET
$180B
| $245K | 0.02% |
+16,608
| New | +$245K |
|
490
PPL Corp
PPL
$26.6B
| $245K | 0.02% |
7,902
-2,352
| -23% | -$72.9K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $245K | 0.02% |
2,427
| – | – |
|
492
Dollar General
DG
$24.1B
| $243K | 0.02% |
2,609
+38
| +1% | +$3.54K |
|
|
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.02% |
10,867
| – | – |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $240K | 0.02% |
+4,762
| New | +$240K |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.02% |
1,903
| – | – |
|
496
KKR & Co
KKR
$121B
| $239K | 0.02% |
11,370
| – | – |
|
497
Carnival PLC
CUK
$37.9B
| $238K | 0.02% |
3,584
+30
| +0.8% | +$1.99K |
|
498
Pitney Bowes
PBI
$2.11B
| $238K | 0.02% |
21,305
-302
| -1% | -$3.37K |
|
499
SAP
SAP
$313B
| $238K | 0.02% |
2,121
+56
| +3% | +$6.28K |
|
500
Southern Company
SO
$101B
| $238K | 0.02% |
4,957
+847
| +21% | +$40.7K |
|