Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$46M
(+3.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.97B
| $1.13M | 0.08% |
18,150
-125
| -0.7% | -$7.76K |
|
227
Hershey
HSY
$37.6B
| $1.13M | 0.08% |
12,102
-5,455
| -31% | -$508K |
|
228
NVIDIA
NVDA
$4.07T
| $1.12M | 0.08% |
188,480
+26,520
| +16% | +$157K |
|
229
HSBC
HSBC
$227B
| $1.09M | 0.08% |
24,642
+7,514
| +44% | +$334K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.08% |
7,787
+1,140
| +17% | +$160K |
|
231
Lowe's Companies
LOW
$151B
| $1.08M | 0.08% |
11,268
-4,061
| -26% | -$388K |
|
232
Ametek
AME
$43.3B
| $1.07M | 0.08% |
14,761
+1,088
| +8% | +$78.5K |
|
233
Simon Property Group
SPG
$59.5B
| $1.06M | 0.08% |
6,228
+631
| +11% | +$107K |
|
|
WEB
234
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | 0.08% |
40,305
-11,500
| -22% | -$297K |
|
235
Applied Materials
AMAT
$130B
| $1.04M | 0.08% |
22,499
+5,428
| +32% | +$251K |
|
236
Kraft Heinz
KHC
$32.3B
| $988K | 0.07% |
15,724
+1,769
| +13% | +$111K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $973K | 0.07% |
24,815
| – | – |
|
|
PVLA
238
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $965K | 0.07% |
2,379
| – | – |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $962K | 0.07% |
11,761
+2,855
| +32% | +$234K |
|
240
iShares MSCI Taiwan ETF
EWT
$6.25B
| $953K | 0.07% |
26,478
+849
| +3% | +$30.6K |
|
|
FM
241
DELISTED
iShares Frontier and Select EM ETF
FM
| $951K | 0.07% |
33,000
| – | – |
|
242
TSMC
TSM
$1.26T
| $946K | 0.07% |
25,862
+6,817
| +36% | +$249K |
|
243
O'Reilly Automotive
ORLY
$89B
| $940K | 0.07% |
51,540
+5,895
| +13% | +$108K |
|
|
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $926K | 0.07% |
25,394
-635
| -2% | -$23.2K |
|
245
Zions Bancorporation
ZION
$8.34B
| $918K | 0.07% |
17,430
+2,022
| +13% | +$106K |
|
246
Target
TGT
$42.3B
| $912K | 0.07% |
11,978
-923
| -7% | -$70.3K |
|
247
Zoetis
ZTS
$67.9B
| $907K | 0.07% |
10,652
+302
| +3% | +$25.7K |
|
248
Diageo
DEO
$61.3B
| $884K | 0.07% |
6,136
+960
| +19% | +$138K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $869K | 0.06% |
7,156
+800
| +13% | +$97.1K |
|
250
HDFC Bank
HDB
$361B
| $863K | 0.06% |
16,444
+3,066
| +23% | +$161K |
|