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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $1.48M | 0.12% |
+15,707
| New | +$1.48M |
|
152
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.12% |
13,241
+10,331
| +355% | +$1.16M |
|
153
Boeing
BA
$172B
| $1.44M | 0.12% |
+8,137
| New | +$1.44M |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $1.44M | 0.12% |
+74,559
| New | +$1.44M |
|
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.41M | 0.12% |
+29,250
| New | +$1.41M |
|
156
Honeywell
HON
$136B
| $1.4M | 0.12% |
+11,732
| New | +$1.4M |
|
157
Walmart
WMT
$795B
| $1.39M | 0.12% |
+57,786
| New | +$1.39M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.12% |
16,717
+1,036
| +7% | +$85.9K |
|
159
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.12% |
+15,936
| New | +$1.38M |
|
160
Medtronic
MDT
$119B
| $1.35M | 0.11% |
+16,781
| New | +$1.35M |
|
161
Comcast
CMCSA
$125B
| $1.35M | 0.11% |
+35,881
| New | +$1.35M |
|
162
SM Energy
SM
$3.05B
| $1.35M | 0.11% |
+55,976
| New | +$1.35M |
|
163
AbbVie
ABBV
$374B
| $1.33M | 0.11% |
+20,426
| New | +$1.33M |
|
164
United Parcel Service
UPS
$72.1B
| $1.3M | 0.11% |
+12,084
| New | +$1.3M |
|
165
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.1% |
+10,445
| New | +$1.24M |
|
166
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.1% |
+39,168
| New | +$1.23M |
|
167
American Tower
AMT
$93B
| $1.22M | 0.1% |
+10,030
| New | +$1.22M |
|
168
Stryker
SYK
$150B
| $1.22M | 0.1% |
+9,237
| New | +$1.22M |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $1.21M | 0.1% |
12,402
-745
| -6% | -$72.4K |
|
170
Starbucks
SBUX
$97.1B
| $1.2M | 0.1% |
+20,624
| New | +$1.2M |
|
171
America Movil
AMX
$59.4B
| $1.2M | 0.1% |
+84,519
| New | +$1.2M |
|
172
Acadia Healthcare
ACHC
$2.22B
| $1.19M | 0.1% |
+27,315
| New | +$1.19M |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.1% |
40,387
+919
| +2% | +$26.7K |
|
174
Deere & Co
DE
$128B
| $1.17M | 0.1% |
+10,769
| New | +$1.17M |
|
175
NOV
NOV
$4.92B
| $1.16M | 0.1% |
+28,833
| New | +$1.16M |
|