Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.05M | 0.25% |
+26,319
| New | +$3.05M |
|
77
Qualcomm
QCOM
$170B
| $3.04M | 0.25% |
+52,930
| New | +$3.04M |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.01M | 0.25% |
+67,375
| New | +$3.01M |
|
79
T Rowe Price
TROW
$23.2B
| $2.87M | 0.24% |
+42,154
| New | +$2.87M |
|
80
American Water Works
AWK
$27.5B
| $2.84M | 0.24% |
+36,451
| New | +$2.84M |
|
|
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
| $2.81M | 0.23% |
+47,006
| New | +$2.81M |
|
82
RTX Corp
RTX
$212B
| $2.8M | 0.23% |
+24,961
| New | +$2.8M |
|
83
AT&T
T
$208B
| $2.8M | 0.23% |
+67,373
| New | +$2.8M |
|
84
VF Corp
VFC
$5.79B
| $2.8M | 0.23% |
50,862
+33,433
| +192% | +$1.84M |
|
85
Gilead Sciences
GILD
$140B
| $2.79M | 0.23% |
+41,126
| New | +$2.79M |
|
86
Oracle
ORCL
$628B
| $2.79M | 0.23% |
+62,500
| New | +$2.79M |
|
87
Simon Property Group
SPG
$58.7B
| $2.76M | 0.23% |
+16,012
| New | +$2.76M |
|
88
Huntington Bancshares
HBAN
$25.7B
| $2.75M | 0.23% |
205,395
+5,720
| +3% | +$76.6K |
|
89
Boston Scientific
BSX
$159B
| $2.72M | 0.23% |
+109,302
| New | +$2.72M |
|
90
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.68M | 0.22% |
+95,836
| New | +$2.68M |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.65M | 0.22% |
+19,560
| New | +$2.65M |
|
92
Paychex
PAYX
$48.8B
| $2.62M | 0.22% |
+44,398
| New | +$2.62M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.22% |
+11,918
| New | +$2.58M |
|
94
Travelers Companies
TRV
$62.3B
| $2.54M | 0.21% |
21,089
+3,586
| +20% | +$432K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.21% |
+26,007
| New | +$2.54M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.54M | 0.21% |
+50,126
| New | +$2.54M |
|
97
Unilever
UL
$158B
| $2.48M | 0.21% |
50,165
+9,887
| +25% | +$488K |
|
98
Abbott
ABT
$230B
| $2.45M | 0.2% |
+55,107
| New | +$2.45M |
|
99
Novartis
NVS
$248B
| $2.44M | 0.2% |
32,886
+11,689
| +55% | +$868K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $2.43M | 0.2% |
41,326
+13,898
| +51% | +$818K |
|