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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $838K | 0.07% |
+42,480
| New | +$838K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $832K | 0.07% |
+24,226
| New | +$832K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $823K | 0.07% |
+15,067
| New | +$823K |
|
204
Robert Half
RHI
$3.77B
| $814K | 0.07% |
+16,667
| New | +$814K |
|
205
Pediatrix Medical
MD
$1.49B
| $813K | 0.07% |
+11,715
| New | +$813K |
|
206
Lowe's Companies
LOW
$151B
| $810K | 0.07% |
+9,852
| New | +$810K |
|
207
FedEx
FDX
$53.7B
| $798K | 0.07% |
+4,090
| New | +$798K |
|
|
208
Target
TGT
$42.3B
| $793K | 0.07% |
14,377
-3,013
| -17% | -$166K |
|
209
Imperial Oil
IMO
$44.4B
| $791K | 0.07% |
+25,920
| New | +$791K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $791K | 0.07% |
+6,523
| New | +$791K |
|
211
ConocoPhillips
COP
$116B
| $782K | 0.07% |
+15,672
| New | +$782K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $766K | 0.06% |
+7,625
| New | +$766K |
|
213
Banco Santander
SAN
$141B
| $758K | 0.06% |
+130,320
| New | +$758K |
|
214
Global Payments
GPN
$21.3B
| $752K | 0.06% |
+9,325
| New | +$752K |
|
215
HSBC
HSBC
$227B
| $748K | 0.06% |
+20,297
| New | +$748K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $733K | 0.06% |
+14,236
| New | +$733K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $729K | 0.06% |
+5,935
| New | +$729K |
|
218
Pembina Pipeline
PBA
$22.1B
| $727K | 0.06% |
+22,911
| New | +$727K |
|
219
Microchip Technology
MCHP
$35.6B
| $719K | 0.06% |
+19,496
| New | +$719K |
|
220
Roper Technologies
ROP
$55.8B
| $716K | 0.06% |
+3,469
| New | +$716K |
|
221
Duke Energy
DUK
$93.8B
| $708K | 0.06% |
+8,632
| New | +$708K |
|
222
Mesa Laboratories
MLAB
$356M
| $702K | 0.06% |
+5,725
| New | +$702K |
|
223
W.W. Grainger
GWW
$47.5B
| $698K | 0.06% |
+3,000
| New | +$698K |
|
224
Owens & Minor
OMI
$434M
| $697K | 0.06% |
+20,131
| New | +$697K |
|
225
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $692K | 0.06% |
+19,040
| New | +$692K |
|