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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $3.39M | 0.23% |
11,494
+36
| +0.3% | +$10.6K |
|
102
Gen Digital
GEN
$18.2B
| $3.38M | 0.23% |
120,411
-387
| -0.3% | -$10.9K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $3.35M | 0.22% |
54,671
+2,354
| +4% | +$144K |
|
104
T Rowe Price
TROW
$24.5B
| $3.34M | 0.22% |
31,845
+410
| +1% | +$43K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $3.32M | 0.22% |
22,477
-1,410
| -6% | -$208K |
|
106
American Water Works
AWK
$27.6B
| $3.31M | 0.22% |
36,144
+1,328
| +4% | +$122K |
|
107
EOG Resources
EOG
$66.4B
| $3.3M | 0.22% |
30,588
+665
| +2% | +$71.8K |
|
108
Invesco
IVZ
$9.79B
| $3.29M | 0.22% |
89,992
+7,924
| +10% | +$290K |
|
109
AT&T
T
$212B
| $3.26M | 0.22% |
110,995
+12,456
| +13% | +$366K |
|
110
Gilead Sciences
GILD
$140B
| $3.24M | 0.22% |
45,279
-4,286
| -9% | -$307K |
|
111
Texas Instruments
TXN
$170B
| $3.23M | 0.22% |
30,931
+2,067
| +7% | +$216K |
|
112
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.19M | 0.21% |
53,290
+16,706
| +46% | +$1M |
|
113
Cintas
CTAS
$83.4B
| $3.17M | 0.21% |
81,304
+17,200
| +27% | +$670K |
|
114
Emerson Electric
EMR
$74.9B
| $3.11M | 0.21% |
44,596
+8,140
| +22% | +$567K |
|
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.04M | 0.2% |
41,230
-1,524
| -4% | -$112K |
|
116
AbbVie
ABBV
$376B
| $3.03M | 0.2% |
31,308
-2,412
| -7% | -$233K |
|
117
BP
BP
$88.4B
| $2.95M | 0.2% |
76,605
-159
| -0.2% | -$6.12K |
|
118
Salesforce
CRM
$233B
| $2.94M | 0.2% |
28,778
+2,984
| +12% | +$305K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.19% |
23,973
-2,791
| -10% | -$334K |
|
120
McDonald's
MCD
$226B
| $2.86M | 0.19% |
16,624
+930
| +6% | +$160K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $2.78M | 0.19% |
11,344
+281
| +3% | +$68.9K |
|
122
Huntington Bancshares
HBAN
$26.1B
| $2.76M | 0.19% |
189,532
-8,266
| -4% | -$120K |
|
123
Goldman Sachs
GS
$227B
| $2.74M | 0.18% |
10,746
+365
| +4% | +$93K |
|
124
Madison Square Garden
MSGS
$4.71B
| $2.69M | 0.18% |
17,891
+1,380
| +8% | +$208K |
|
125
Prologis
PLD
$105B
| $2.67M | 0.18% |
41,456
+280
| +0.7% | +$18.1K |
|