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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $864K | 0.07% |
10,350
+204
| +2% | +$17K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $859K | 0.07% |
16,716
-10,086
| -38% | -$518K |
|
|
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
| $854K | 0.07% |
29,400
-4,200
| -13% | -$122K |
|
254
Mesa Laboratories
MLAB
$356M
| $850K | 0.07% |
5,725
| – | – |
|
255
Robert Half
RHI
$3.77B
| $836K | 0.06% |
14,442
-4,487
| -24% | -$260K |
|
256
BWX Technologies
BWXT
$15B
| $835K | 0.06% |
13,138
-5,889
| -31% | -$374K |
|
257
TSMC
TSM
$1.26T
| $833K | 0.06% |
19,045
-4,931
| -21% | -$216K |
|
258
National Grid
NGG
$69.6B
| $815K | 0.06% |
16,105
+8,284
| +106% | +$419K |
|
259
Zions Bancorporation
ZION
$8.34B
| $812K | 0.06% |
+15,408
| New | +$812K |
|
260
AstraZeneca
AZN
$253B
| $811K | 0.06% |
23,184
-9,910
| -30% | -$347K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $811K | 0.06% |
8,530
-16,566
| -66% | -$1.58M |
|
262
Aflac
AFL
$57.2B
| $807K | 0.06% |
18,449
-257
| -1% | -$11.2K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $802K | 0.06% |
19,535
-30
| -0.2% | -$1.23K |
|
264
Monster Beverage
MNST
$61B
| $776K | 0.06% |
27,144
-342
| -1% | -$9.78K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $768K | 0.06% |
13,708
-13,865
| -50% | -$777K |
|
266
HSBC
HSBC
$227B
| $762K | 0.06% |
17,128
-12,101
| -41% | -$538K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.06% |
6,356
-104
| -2% | -$12.5K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $760K | 0.06% |
+6,923
| New | +$760K |
|
269
Honda
HMC
$44.8B
| $759K | 0.06% |
21,858
-5,102
| -19% | -$177K |
|
270
O'Reilly Automotive
ORLY
$89B
| $753K | 0.06% |
45,645
+22,125
| +94% | +$365K |
|
271
NOV
NOV
$4.95B
| $749K | 0.06% |
20,337
-904
| -4% | -$33.3K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $732K | 0.06% |
+8,906
| New | +$732K |
|
273
iShares MSCI Brazil ETF
EWZ
$5.47B
| $721K | 0.06% |
16,073
+8,396
| +109% | +$377K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $718K | 0.05% |
3,327
-190
| -5% | -$41K |
|
275
Pembina Pipeline
PBA
$22.1B
| $717K | 0.05% |
22,967
-60
| -0.3% | -$1.87K |
|