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 | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $1.75M | 0.12% |
12,911
-973
| -7% | -$132K |
|
177
Simon Property Group
SPG
$59.5B
| $1.73M | 0.12% |
10,051
-6,306
| -39% | -$1.08M |
|
178
TotalEnergies
TTE
$133B
| $1.7M | 0.11% |
30,680
+3,200
| +12% | +$177K |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $1.66M | 0.11% |
14,878
-1,228
| -8% | -$137K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.64M | 0.11% |
27,573
+686
| +3% | +$40.7K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $1.64M | 0.11% |
10,577
+438
| +4% | +$67.7K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.11% |
17,043
-1,026
| -6% | -$97.4K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.11% |
26,802
+9,730
| +57% | +$574K |
|
184
Stryker
SYK
$150B
| $1.55M | 0.1% |
9,988
+38
| +0.4% | +$5.89K |
|
185
Lincoln Electric
LECO
$13.5B
| $1.51M | 0.1% |
16,492
| – | – |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $1.49M | 0.1% |
9,613
-3,030
| -24% | -$470K |
|
187
Charles Schwab
SCHW
$167B
| $1.49M | 0.1% |
29,000
-165
| -0.6% | -$8.48K |
|
188
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.1% |
39,399
-1,680
| -4% | -$63.1K |
|
189
Tesla
TSLA
$1.13T
| $1.48M | 0.1% |
71,205
-780
| -1% | -$16.2K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.1% |
20,815
+2,949
| +17% | +$208K |
|
191
General Mills
GIS
$27B
| $1.46M | 0.1% |
24,608
+1,776
| +8% | +$105K |
|
192
America Movil
AMX
$59.1B
| $1.45M | 0.1% |
84,689
+170
| +0.2% | +$2.92K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $1.44M | 0.1% |
12,317
+499
| +4% | +$58.5K |
|
194
Exelon
EXC
$43.9B
| $1.44M | 0.1% |
51,068
-13,672
| -21% | -$384K |
|
195
Baxter International
BAX
$12.5B
| $1.41M | 0.09% |
21,798
-10,087
| -32% | -$652K |
|
196
Maximus
MMS
$4.97B
| $1.38M | 0.09% |
19,302
+13,220
| +217% | +$947K |
|
197
HSBC
HSBC
$227B
| $1.38M | 0.09% |
29,229
+5,041
| +21% | +$238K |
|
198
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.09% |
31,242
-3,132
| -9% | -$138K |
|
199
Vanguard Growth ETF
VUG
$186B
| $1.36M | 0.09% |
9,650
+360
| +4% | +$50.6K |
|
200
Cognizant
CTSH
$35.1B
| $1.35M | 0.09% |
18,964
+494
| +3% | +$35.1K |
|