Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $1.01M | 0.08% |
17,062
-3,217
| -16% | -$191K |
|
227
SM Energy
SM
$3.09B
| $1.01M | 0.08% |
55,776
-38
| -0.1% | -$685 |
|
228
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1M | 0.08% |
+24,815
| New | +$1M |
|
229
Phillips 66
PSX
$53.2B
| $993K | 0.08% |
10,352
+545
| +6% | +$52.3K |
|
230
Valero Energy
VLO
$48.7B
| $991K | 0.08% |
+10,681
| New | +$991K |
|
231
iShares MSCI Taiwan ETF
EWT
$6.25B
| $983K | 0.08% |
+25,629
| New | +$983K |
|
232
iShares Latin America 40 ETF
ILF
$1.78B
| $977K | 0.07% |
25,996
| – | – |
|
233
Acadia Healthcare
ACHC
$2.19B
| $957K | 0.07% |
24,437
+8,244
| +51% | +$323K |
|
234
Applied Materials
AMAT
$130B
| $949K | 0.07% |
17,071
-742
| -4% | -$41.2K |
|
235
Lennar Class A
LEN
$36.7B
| $947K | 0.07% |
16,596
-1,035
| -6% | -$59.1K |
|
236
NVIDIA
NVDA
$4.07T
| $938K | 0.07% |
161,960
+13,360
| +9% | +$77.4K |
|
|
WEB
237
DELISTED
Web.com Group, Inc.
WEB
| $938K | 0.07% |
51,805
-9,155
| -15% | -$166K |
|
238
Banco Santander
SAN
$141B
| $931K | 0.07% |
148,390
-14,436
| -9% | -$90.6K |
|
239
Consolidated Edison
ED
$35.4B
| $904K | 0.07% |
11,605
+8,470
| +270% | +$660K |
|
240
iShares MSCI Turkey ETF
TUR
$165M
| $902K | 0.07% |
21,258
-612
| -3% | -$26K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $902K | 0.07% |
6,647
-282
| -4% | -$38.3K |
|
242
Target
TGT
$42.3B
| $896K | 0.07% |
12,901
-3,949
| -23% | -$274K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $889K | 0.07% |
26,029
+18,438
| +243% | +$630K |
|
|
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
| $887K | 0.07% |
16,404
+1,843
| +13% | +$99.7K |
|
245
Netflix
NFLX
$529B
| $884K | 0.07% |
2,992
+833
| +39% | +$246K |
|
246
Cigna
CI
$81.5B
| $882K | 0.07% |
5,256
+1,000
| +23% | +$168K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $877K | 0.07% |
+8,825
| New | +$877K |
|
248
Kraft Heinz
KHC
$32.3B
| $869K | 0.07% |
13,955
-3,217
| -19% | -$200K |
|
249
Lockheed Martin
LMT
$108B
| $864K | 0.07% |
2,558
-74
| -3% | -$25K |
|
250
Simon Property Group
SPG
$59.5B
| $864K | 0.07% |
5,597
-4,454
| -44% | -$688K |
|