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 | |
|---|---|---|---|---|---|---|
|
101
Fiserv
FI
$74.3B
| $2.42M | 0.2% |
20,956
-549
| -3% | -$63.3K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.2% |
+29,947
| New | +$2.41M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.2% |
+44,130
| New | +$2.4M |
|
104
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.2% |
+24,624
| New | +$2.35M |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 0.2% |
+8,693
| New | +$2.35M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.34M | 0.19% |
21,852
+2,196
| +11% | +$235K |
|
107
Bank of America
BAC
$371B
| $2.31M | 0.19% |
97,823
+85,323
| +683% | +$2.01M |
|
108
Texas Instruments
TXN
$178B
| $2.25M | 0.19% |
+27,916
| New | +$2.25M |
|
109
Everest Group
EG
$14.6B
| $2.24M | 0.19% |
+9,591
| New | +$2.24M |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.19% |
+24,536
| New | +$2.24M |
|
111
Analog Devices
ADI
$120B
| $2.22M | 0.19% |
+27,099
| New | +$2.22M |
|
112
Ecolab
ECL
$77.5B
| $2.21M | 0.18% |
17,647
+6,012
| +52% | +$754K |
|
113
Altria Group
MO
$112B
| $2.21M | 0.18% |
+30,889
| New | +$2.21M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.18% |
+19,400
| New | +$2.19M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.18% |
27,256
-691
| -2% | -$54.2K |
|
116
Adobe
ADBE
$148B
| $2.12M | 0.18% |
+16,281
| New | +$2.12M |
|
117
Cintas
CTAS
$82.9B
| $2.11M | 0.18% |
+16,677
| New | +$2.11M |
|
118
Goldman Sachs
GS
$221B
| $2.1M | 0.17% |
+9,119
| New | +$2.1M |
|
119
BP
BP
$88.8B
| $2.08M | 0.17% |
60,256
+30,882
| +105% | +$1.05M |
|
120
Glacier Bancorp
GBCI
$5.79B
| $2.04M | 0.17% |
+60,051
| New | +$2.04M |
|
121
Emerson Electric
EMR
$72.9B
| $1.99M | 0.17% |
+33,164
| New | +$1.99M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.16% |
+41,160
| New | +$1.97M |
|
123
Booking.com
BKNG
$181B
| $1.94M | 0.16% |
+1,091
| New | +$1.94M |
|
124
Texas Capital Bancshares
TCBI
$3.95B
| $1.94M | 0.16% |
+23,255
| New | +$1.94M |
|
125
McDonald's
MCD
$226B
| $1.92M | 0.16% |
+14,830
| New | +$1.92M |
|