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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.99B
| $2.66M | 0.18% |
29,866
+155
| +0.5% | +$13.8K |
|
127
Travelers Companies
TRV
$62.9B
| $2.62M | 0.18% |
19,312
-3,645
| -16% | -$494K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $2.55M | 0.17% |
37,854
-1,201
| -3% | -$80.9K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.49M | 0.17% |
65,515
+12,570
| +24% | +$477K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.17% |
23,271
+750
| +3% | +$80.1K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.48M | 0.17% |
19,400
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.17% |
25,096
| – | – |
|
133
Glacier Bancorp
GBCI
$5.9B
| $2.47M | 0.17% |
62,767
+244
| +0.4% | +$9.61K |
|
134
Walmart
WMT
$805B
| $2.45M | 0.16% |
74,316
-9,807
| -12% | -$323K |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $2.44M | 0.16% |
34,803
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.16% |
42,531
+7,054
| +20% | +$401K |
|
137
Comcast
CMCSA
$125B
| $2.39M | 0.16% |
59,660
-3,314
| -5% | -$133K |
|
138
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.16% |
16,392
-753
| -4% | -$109K |
|
139
Yum! Brands
YUM
$39.9B
| $2.37M | 0.16% |
29,006
-346
| -1% | -$28.2K |
|
140
Mondelez International
MDLZ
$78.8B
| $2.36M | 0.16% |
55,238
+6,361
| +13% | +$272K |
|
141
Fiserv
FI
$74B
| $2.3M | 0.15% |
35,084
-1,592
| -4% | -$104K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.15% |
58,568
-192
| -0.3% | -$7.5K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.15% |
24,671
-2,610
| -10% | -$239K |
|
144
Unilever
UL
$159B
| $2.21M | 0.15% |
39,855
-5,720
| -13% | -$317K |
|
145
S&P Global
SPGI
$165B
| $2.19M | 0.15% |
12,931
-376
| -3% | -$63.7K |
|
146
Broadcom
AVGO
$1.44T
| $2.19M | 0.15% |
85,090
+6,430
| +8% | +$165K |
|
147
Medtronic
MDT
$119B
| $2.19M | 0.15% |
27,062
-4,029
| -13% | -$325K |
|
148
Becton Dickinson
BDX
$54.8B
| $2.18M | 0.15% |
10,413
+5,369
| +106% | +$1.12M |
|
149
Mastercard
MA
$538B
| $2.17M | 0.15% |
14,348
+323
| +2% | +$48.9K |
|
150
Everest Group
EG
$14.5B
| $2.17M | 0.15% |
9,788
+48
| +0.5% | +$10.6K |
|