Ticker | $ Bought |
---|---|
spdr s&p 500 etf tr | 1,181,370,000 |
ishares tr | 122,735,000 |
ishares tr | 17,783,000 |
new york cmnty bancorp inc | 16,663,100 |
unifirst corp mass | 10,269,900 |
Ticker | % Inc. |
---|---|
spdr ser tr | 1,451 |
quaker houghton | 485 |
amphenol corp new | 484 |
cintas corp | 464 |
tetra tech inc new | 395 |
ishares tr | 390 |
wabtec | 334 |
vanguard intl equity index f | 282 |
Ticker | % Reduced |
---|---|
wisdomtree tr | -72.17 |
ishares tr | -52.48 |
pimco etf tr | -21.46 |
gds hldgs ltd | -19.49 |
ingersoll rand inc | -18.73 |
intel corp | -18.41 |
vanguard scottsdale fds | -18.34 |
autodesk inc | -17.69 |
Cerity Partners LLC has about 47.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.1 |
Technology | 15.3 |
Healthcare | 7.1 |
Financial Services | 6.5 |
Consumer Defensive | 5.2 |
Industrials | 4.9 |
Consumer Cyclical | 4.9 |
Communication Services | 3.7 |
Utilities | 1.8 |
Energy | 1.7 |
Cerity Partners LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.2 |
MEGA-CAP | 27.3 |
LARGE-CAP | 20.2 |
MID-CAP | 3.7 |
SMALL-CAP | 1.2 |
About 48.8% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.2 |
S&P 500 | 45.8 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cerity Partners LLC has 2518 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cerity Partners LLC last quarter.
Last Reported on: 12 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.74 | 7,271,750 | 1,688,700,000 | added | 18.16 | ||
AAXJ | ishares tr | 0.54 | 2,035,960 | 243,511,000 | added | 7.55 | ||
AAXJ | ishares tr | 0.17 | 728,275 | 79,112,600 | added | 1.48 | ||
AAXJ | ishares tr | 0.12 | 475,301 | 52,582,600 | reduced | -0.72 | ||
AAXJ | ishares tr | 0.10 | 791,861 | 45,310,300 | added | 4.53 | ||
AAXJ | ishares tr | 0.08 | 335,189 | 35,593,700 | added | 17.33 | ||
AAXJ | ishares tr | 0.06 | 263,827 | 28,701,700 | reduced | -1.00 | ||
AAXJ | ishares tr | 0.04 | 150,721 | 18,018,600 | reduced | -0.83 | ||
AAXJ | ishares tr | 0.04 | 535,148 | 17,783,000 | new | |||
AAXJ | ishares tr | 0.04 | 305,535 | 16,089,500 | added | 43.51 | ||
AAXJ | ishares tr | 0.04 | 255,874 | 15,754,200 | added | 28.91 | ||
AAXJ | ishares tr | 0.03 | 253,909 | 13,350,500 | reduced | -5.2 | ||
AAXJ | ishares tr | 0.02 | 131,067 | 10,524,700 | added | 23.19 | ||
ABBV | abbvie inc | 0.36 | 834,464 | 164,790,000 | added | 22.69 | ||
ABNB | airbnb inc | 0.05 | 168,114 | 21,318,600 | added | 24.89 | ||
ABT | abbott labs | 0.24 | 967,938 | 110,355,000 | added | 9.59 | ||
ACN | accenture plc ireland | 0.24 | 304,101 | 107,493,000 | added | 11.64 | ||
ACSG | dbx etf tr | 0.03 | 285,208 | 11,984,500 | added | 191 | ||
ACWF | ishares tr | 0.41 | 4,428,980 | 183,758,000 | added | 3.41 | ||
ACWF | ishares tr | 0.25 | 2,210,180 | 112,145,000 | reduced | -5.95 | ||