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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.49B
| $4.61M | 0.31% |
102,408
+9,323
| +10% | +$419K |
|
77
Bank of America
BAC
$375B
| $4.58M | 0.31% |
155,274
+4,614
| +3% | +$136K |
|
78
Schlumberger
SLB
$53.7B
| $4.52M | 0.3% |
67,002
-6,434
| -9% | -$434K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $4.49M | 0.3% |
30,184
-518
| -2% | -$77K |
|
80
Walt Disney
DIS
$214B
| $4.22M | 0.28% |
39,226
-196
| -0.5% | -$21.1K |
|
81
Sherwin-Williams
SHW
$91.2B
| $4.21M | 0.28% |
30,789
-30
| -0.1% | -$4.1K |
|
82
Ducommun
DCO
$1.36B
| $4.19M | 0.28% |
147,248
+7,650
| +5% | +$218K |
|
83
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $4.19M | 0.28% |
72,391
-6,465
| -8% | -$374K |
|
84
Qorvo
QRVO
$8.54B
| $4.14M | 0.28% |
62,093
+24,530
| +65% | +$1.63M |
|
85
Amgen
AMGN
$151B
| $4.11M | 0.28% |
23,619
+253
| +1% | +$44K |
|
86
Trinity Industries
TRN
$2.31B
| $4.07M | 0.27% |
150,940
+5,973
| +4% | +$161K |
|
87
Verizon
VZ
$186B
| $4.04M | 0.27% |
76,287
-6,268
| -8% | -$332K |
|
88
Intuit
INTU
$186B
| $4.02M | 0.27% |
25,495
-1,007
| -4% | -$159K |
|
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $3.97M | 0.27% |
164,753
-4,536
| -3% | -$109K |
|
90
Analog Devices
ADI
$121B
| $3.95M | 0.27% |
44,382
+1,098
| +3% | +$97.7K |
|
|
91
FedEx
FDX
$53.2B
| $3.89M | 0.26% |
15,588
+11,340
| +267% | +$2.83M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.24% |
50,152
+42
| +0.1% | +$3.05K |
|
93
RTX Corp
RTX
$212B
| $3.6M | 0.24% |
44,853
+210
| +0.5% | +$16.9K |
|
94
US Bancorp
USB
$76.5B
| $3.56M | 0.24% |
66,373
-6,641
| -9% | -$356K |
|
95
GE Aerospace
GE
$299B
| $3.54M | 0.24% |
42,271
-1,166
| -3% | -$97.5K |
|
96
Novartis
NVS
$249B
| $3.52M | 0.24% |
46,719
+3,899
| +9% | +$293K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.51M | 0.24% |
91,804
+2,652
| +3% | +$101K |
|
98
Abbott
ABT
$231B
| $3.48M | 0.23% |
61,025
+420
| +0.7% | +$24K |
|
99
Boston Scientific
BSX
$159B
| $3.45M | 0.23% |
139,256
+7,270
| +6% | +$180K |
|
100
Oracle
ORCL
$626B
| $3.42M | 0.23% |
72,411
+553
| +0.8% | +$26.1K |
|