Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$258M
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $1.15M | 0.06% |
+36,078
| New | +$1.15M |
|
227
Analog Devices
ADI
$122B
| $1.14M | 0.06% |
9,576
-13,928
| -59% | -$1.66M |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.12M | 0.06% |
26,787
-476
| -2% | -$20K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.06% |
6,309
+1,285
| +26% | +$226K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $1.11M | 0.06% |
15,104
-2,864
| -16% | -$210K |
|
231
Cigna
CI
$81.5B
| $1.11M | 0.06% |
5,417
+23
| +0.4% | +$4.7K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.06% |
6,675
+3,389
| +103% | +$562K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.06% |
17,358
+1,014
| +6% | +$63.9K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.06% |
12,831
-33,676
| -72% | -$2.86M |
|
235
EOG Resources
EOG
$64.4B
| $1.09M | 0.06% |
12,976
-5,433
| -30% | -$455K |
|
236
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.06% |
4,088
-3,512
| -46% | -$932K |
|
237
DaVita
DVA
$9.86B
| $1.06M | 0.05% |
14,102
-182
| -1% | -$13.7K |
|
238
Truist Financial
TFC
$60B
| $1.06M | 0.05% |
+18,764
| New | +$1.06M |
|
239
Eli Lilly
LLY
$652B
| $1.05M | 0.05% |
7,962
-798
| -9% | -$105K |
|
240
Applied Materials
AMAT
$130B
| $1.03M | 0.05% |
16,908
-7,983
| -32% | -$487K |
|
241
AGNC Investment
AGNC
$10.8B
| $1M | 0.05% |
+56,822
| New | +$1M |
|
|
AKS
242
DELISTED
AK Steel Holding Corp.
AKS
| $1M | 0.05% |
+304,410
| New | +$1M |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $998K | 0.05% |
+10,718
| New | +$998K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $985K | 0.05% |
+10,748
| New | +$985K |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $983K | 0.05% |
24,434
-20,104
| -45% | -$809K |
|
246
Microchip Technology
MCHP
$35.6B
| $959K | 0.05% |
18,326
+2,938
| +19% | +$154K |
|
247
TriplePoint Venture Growth BDC
TPVG
$275M
| $956K | 0.05% |
+67,218
| New | +$956K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.05% |
8,988
-2,015
| -18% | -$213K |
|
249
Ecolab
ECL
$77.6B
| $932K | 0.05% |
4,826
-1,176
| -20% | -$227K |
|
250
Snap-on
SNA
$17.1B
| $931K | 0.05% |
+5,495
| New | +$931K |
|