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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $237K | 0.02% |
1,387
-165
| -11% | -$28.2K |
|
502
NatWest
NWG
$55.4B
| $235K | 0.02% |
28,546
+380
| +1% | +$3.13K |
|
503
Novo Nordisk
NVO
$245B
| $234K | 0.02% |
+8,718
| New | +$234K |
|
504
State Street
STT
$32B
| $233K | 0.02% |
2,386
+6
| +0.3% | +$586 |
|
505
Suncor Energy
SU
$48.5B
| $232K | 0.02% |
6,330
-673
| -10% | -$24.7K |
|
506
Sensata Technologies
ST
$4.66B
| $229K | 0.02% |
4,477
| – | – |
|
507
KT
KT
$9.78B
| $228K | 0.02% |
14,615
| – | – |
|
508
Foot Locker
FL
$2.29B
| $226K | 0.02% |
+4,827
| New | +$226K |
|
509
Greif
GEF
$3.57B
| $225K | 0.02% |
3,711
-33
| -0.9% | -$2K |
|
510
Worthington Enterprises
WOR
$3.24B
| $224K | 0.02% |
8,251
| – | – |
|
511
Barclays
BCS
$69.1B
| $222K | 0.01% |
21,330
+887
| +4% | +$9.23K |
|
512
Equifax
EFX
$30.8B
| $219K | 0.01% |
+1,855
| New | +$219K |
|
513
Ferrari
RACE
$87.1B
| $219K | 0.01% |
+2,093
| New | +$219K |
|
514
Campbell Soup
CPB
$10.1B
| $218K | 0.01% |
4,527
-16
| -0.4% | -$770 |
|
515
Deluxe
DLX
$876M
| $218K | 0.01% |
2,838
| – | – |
|
516
Public Storage
PSA
$52.2B
| $217K | 0.01% |
1,038
+12
| +1% | +$2.51K |
|
517
Ubiquiti
UI
$34.9B
| $217K | 0.01% |
+3,054
| New | +$217K |
|
518
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $215K | 0.01% |
+4,280
| New | +$215K |
|
519
Invesco Golden Dragon China ETF
PGJ
$149M
| $214K | 0.01% |
4,784
| – | – |
|
520
Textron
TXT
$14.5B
| $214K | 0.01% |
+3,786
| New | +$214K |
|
521
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $213K | 0.01% |
+11,970
| New | +$213K |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $212K | 0.01% |
+2,472
| New | +$212K |
|
523
Globus Medical
GMED
$8.18B
| $211K | 0.01% |
+5,137
| New | +$211K |
|
524
GameStop
GME
$10.1B
| $210K | 0.01% |
46,708
+420
| +0.9% | +$1.89K |
|
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $209K | 0.01% |
+6,572
| New | +$209K |
|