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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $5.96M | 0.4% |
40,658
+16,556
| +69% | +$2.43M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.77M | 0.39% |
16,711
-587
| -3% | -$203K |
|
53
Adobe
ADBE
$146B
| $5.75M | 0.39% |
32,785
+740
| +2% | +$130K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.38% |
74,518
-2,609
| -3% | -$201K |
|
55
Nike
NKE
$111B
| $5.54M | 0.37% |
88,560
+3,826
| +5% | +$239K |
|
56
Chubb
CB
$112B
| $5.48M | 0.37% |
37,523
-13
| -0% | -$1.9K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $5.45M | 0.37% |
84,366
-2,525
| -3% | -$163K |
|
58
Merck
MRK
$210B
| $5.42M | 0.36% |
100,963
-808
| -0.8% | -$43.4K |
|
59
Chevron
CVX
$318B
| $5.41M | 0.36% |
43,202
+797
| +2% | +$99.8K |
|
60
Costco
COST
$424B
| $5.4M | 0.36% |
29,020
+1,068
| +4% | +$199K |
|
61
Union Pacific
UNP
$132B
| $5.12M | 0.34% |
38,180
+38
| +0.1% | +$5.1K |
|
62
Honeywell
HON
$137B
| $5.09M | 0.34% |
34,602
+15,378
| +80% | +$2.26M |
|
63
CVS Health
CVS
$93.5B
| $5.05M | 0.34% |
69,609
-8,939
| -11% | -$648K |
|
64
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $5.04M | 0.34% |
95,646
-10,576
| -10% | -$558K |
|
65
TJX Companies
TJX
$157B
| $5.04M | 0.34% |
131,822
-4,432
| -3% | -$169K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 0.34% |
106,903
+534
| +0.5% | +$25.2K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 0.33% |
74,486
+8,310
| +13% | +$554K |
|
68
Winnebago Industries
WGO
$1.02B
| $4.93M | 0.33% |
88,702
-25,628
| -22% | -$1.42M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.88M | 0.33% |
102,109
+4,940
| +5% | +$236K |
|
70
Wells Fargo
WFC
$262B
| $4.88M | 0.33% |
80,426
-14,590
| -15% | -$885K |
|
71
Fortive
FTV
$16.1B
| $4.86M | 0.33% |
80,342
+8,729
| +12% | +$528K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.84M | 0.33% |
93,096
+4,992
| +6% | +$260K |
|
73
Coca-Cola
KO
$294B
| $4.8M | 0.32% |
104,645
-1,360
| -1% | -$62.4K |
|
74
Parker-Hannifin
PH
$95.9B
| $4.68M | 0.31% |
23,424
-46
| -0.2% | -$9.18K |
|
75
DuPont de Nemours
DD
$32.3B
| $4.63M | 0.31% |
32,232
+913
| +3% | +$131K |
|