Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$1.13B
(+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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.91M | 0.16% |
+34,203
| New | +$1.91M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89M | 0.16% |
+4,887
| New | +$1.89M |
|
128
Prologis
PLD
$105B
| $1.87M | 0.16% |
+36,026
| New | +$1.87M |
|
129
Quanta Services
PWR
$55.5B
| $1.87M | 0.16% |
+50,252
| New | +$1.87M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.15% |
18,909
+4,073
| +27% | +$399K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.15% |
+53,930
| New | +$1.85M |
|
132
Mastercard
MA
$528B
| $1.84M | 0.15% |
16,327
+12,567
| +334% | +$1.41M |
|
133
Tesla
TSLA
$1.13T
| $1.82M | 0.15% |
+98,280
| New | +$1.82M |
|
134
Invesco
IVZ
$9.81B
| $1.8M | 0.15% |
+58,874
| New | +$1.8M |
|
135
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.15% |
+41,723
| New | +$1.8M |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.77M | 0.15% |
+39,500
| New | +$1.77M |
|
137
TechnipFMC
FTI
$16B
| $1.74M | 0.14% |
+71,763
| New | +$1.74M |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.7M | 0.14% |
+51,792
| New | +$1.7M |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.14% |
+16,254
| New | +$1.7M |
|
140
EOG Resources
EOG
$64.4B
| $1.7M | 0.14% |
+17,440
| New | +$1.7M |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $1.69M | 0.14% |
+17,235
| New | +$1.69M |
|
142
MetLife
MET
$52.9B
| $1.68M | 0.14% |
35,710
+431
| +1% | +$20.3K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.14% |
36,922
+4,885
| +15% | +$217K |
|
144
Eaton
ETN
$136B
| $1.63M | 0.14% |
21,912
+18,452
| +533% | +$1.37M |
|
145
AGCO
AGCO
$8.28B
| $1.54M | 0.13% |
+25,602
| New | +$1.54M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $1.53M | 0.13% |
+8,804
| New | +$1.53M |
|
147
Broadcom
AVGO
$1.58T
| $1.53M | 0.13% |
+69,950
| New | +$1.53M |
|
|
TRCB
148
DELISTED
Two River Bancorp
TRCB
| $1.52M | 0.13% |
+86,145
| New | +$1.52M |
|
149
Hershey
HSY
$37.6B
| $1.52M | 0.13% |
+13,880
| New | +$1.52M |
|
150
Occidental Petroleum
OXY
$45.2B
| $1.5M | 0.13% |
+23,707
| New | +$1.5M |
|