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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.3B
| $1.35M | 0.09% |
9,917
+756
| +8% | +$103K |
|
202
MetLife
MET
$52.7B
| $1.34M | 0.09% |
26,528
-5,680
| -18% | -$287K |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.09% |
29,657
+3,634
| +14% | +$164K |
|
204
Kraft Heinz
KHC
$31.7B
| $1.34M | 0.09% |
17,172
+5,937
| +53% | +$462K |
|
|
WEB
205
DELISTED
Web.com Group, Inc.
WEB
| $1.33M | 0.09% |
60,960
-5,264
| -8% | -$115K |
|
206
Starbucks
SBUX
$95.9B
| $1.32M | 0.09% |
22,984
+1,018
| +5% | +$58.5K |
|
207
Whirlpool
WHR
$5.36B
| $1.32M | 0.09% |
7,812
-3,854
| -33% | -$650K |
|
208
Public Service Enterprise Group
PEG
$40B
| $1.3M | 0.09% |
25,254
-2,698
| -10% | -$139K |
|
209
VF Corp
VFC
$5.97B
| $1.26M | 0.08% |
18,057
-4,469
| -20% | -$311K |
|
210
SM Energy
SM
$3.08B
| $1.23M | 0.08% |
55,814
+38
| +0.1% | +$839 |
|
211
Kohl's
KSS
$1.85B
| $1.23M | 0.08% |
+22,705
| New | +$1.23M |
|
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.23M | 0.08% |
22,630
| – | – |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.22M | 0.08% |
26,520
+132
| +0.5% | +$6.08K |
|
214
Affiliated Managers Group
AMG
$6.54B
| $1.22M | 0.08% |
5,946
| – | – |
|
|
DYN
215
DELISTED
Dynegy, Inc.
DYN
| $1.22M | 0.08% |
102,500
-320
| -0.3% | -$3.79K |
|
|
PVLA
216
Palvella Therapeutics, Inc. Common Stock
PVLA
$615M
| $1.21M | 0.08% |
2,004
| – | – |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.08% |
21,349
+3,629
| +20% | +$204K |
|
218
Invesco International Dividend Achievers ETF
PID
$862M
| $1.19M | 0.08% |
72,000
| – | – |
|
219
Halliburton
HAL
$18.5B
| $1.17M | 0.08% |
23,992
+208
| +0.9% | +$10.2K |
|
220
Automatic Data Processing
ADP
$120B
| $1.16M | 0.08% |
9,879
+572
| +6% | +$67K |
|
221
BWX Technologies
BWXT
$14.9B
| $1.15M | 0.08% |
19,027
-656
| -3% | -$39.7K |
|
222
AstraZeneca
AZN
$252B
| $1.15M | 0.08% |
33,094
+11,699
| +55% | +$406K |
|
223
Global Payments
GPN
$21.1B
| $1.12M | 0.08% |
11,188
+5
| +0% | +$501 |
|
224
Diageo
DEO
$59.2B
| $1.12M | 0.07% |
7,637
+1,500
| +24% | +$219K |
|
225
ConocoPhillips
COP
$113B
| $1.11M | 0.07% |
20,279
-5,443
| -21% | -$299K |
|