Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
163
Reduced
269
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alaska Air
ALK
$7.21B
| $3.32M | 0.25% |
53,630
+44,435
| +483% | +$2.75M |
|
102
Gilead Sciences
GILD
$140B
| $3.31M | 0.25% |
43,902
-1,377
| -3% | -$104K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 0.25% |
13,673
+2,329
| +21% | +$564K |
|
104
Oracle
ORCL
$628B
| $3.26M | 0.25% |
71,146
-1,265
| -2% | -$57.9K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.25% |
49,229
+33,845
| +220% | +$2.22M |
|
106
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.25% |
14,856
+4,697
| +46% | +$1.02M |
|
107
Everest Group
EG
$14.6B
| $3.2M | 0.24% |
12,464
+2,676
| +27% | +$687K |
|
108
Texas Instruments
TXN
$178B
| $3.18M | 0.24% |
30,636
-295
| -1% | -$30.7K |
|
109
Qorvo
QRVO
$8.42B
| $3.18M | 0.24% |
45,075
-17,018
| -27% | -$1.2M |
|
110
Gen Digital
GEN
$18.3B
| $3.11M | 0.24% |
120,330
-81
| -0.1% | -$2.09K |
|
111
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.09M | 0.24% |
41,230
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $3.08M | 0.24% |
45,066
+470
| +1% | +$32.1K |
|
113
AT&T
T
$208B
| $3.05M | 0.23% |
85,625
+1,792
| +2% | +$63.9K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.23% |
48,022
-6,649
| -12% | -$420K |
|
115
AbbVie
ABBV
$374B
| $3.02M | 0.23% |
31,893
+585
| +2% | +$55.4K |
|
116
American Water Works
AWK
$27.5B
| $3.02M | 0.23% |
36,709
+565
| +2% | +$46.4K |
|
117
FedEx
FDX
$53.2B
| $2.98M | 0.23% |
12,413
-3,175
| -20% | -$762K |
|
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.96M | 0.23% |
69,944
-87,515
| -56% | -$3.71M |
|
119
Wells Fargo
WFC
$258B
| $2.9M | 0.22% |
55,371
-25,055
| -31% | -$1.31M |
|
120
Novartis
NVS
$248B
| $2.79M | 0.21% |
34,523
-7,340
| -18% | -$593K |
|
121
BP
BP
$88.8B
| $2.79M | 0.21% |
68,798
-1,325
| -2% | -$96.5K |
|
122
Nike
NKE
$110B
| $2.74M | 0.21% |
41,193
-47,367
| -53% | -$3.15M |
|
123
GE Aerospace
GE
$293B
| $2.74M | 0.21% |
202,891
+309
| +0.2% | +$4.2K |
|
124
US Bancorp
USB
$75.5B
| $2.7M | 0.21% |
53,390
-12,983
| -20% | -$656K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.2% |
45,603
+3,072
| +7% | +$179K |
|