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 | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$44.4B
| $862K | 0.06% |
25,936
| – | – |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $858K | 0.06% |
8,780
-45
| -0.5% | -$4.4K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $856K | 0.06% |
20,423
+888
| +5% | +$37.2K |
|
254
National Grid
NGG
$69.6B
| $845K | 0.06% |
16,871
+766
| +5% | +$38.4K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $839K | 0.06% |
8,582
+52
| +0.6% | +$5.08K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.06% |
15,000
+4,788
| +47% | +$267K |
|
257
Sony
SONY
$165B
| $833K | 0.06% |
81,255
+56,685
| +231% | +$581K |
|
258
Honda
HMC
$44.8B
| $832K | 0.06% |
28,411
+6,553
| +30% | +$192K |
|
259
iShares MSCI Brazil ETF
EWZ
$5.47B
| $808K | 0.06% |
25,220
+9,147
| +57% | +$293K |
|
260
American Express
AXP
$227B
| $804K | 0.06% |
8,201
+1,702
| +26% | +$167K |
|
261
iShares Latin America 40 ETF
ILF
$1.78B
| $791K | 0.06% |
26,731
+735
| +3% | +$21.7K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $787K | 0.06% |
15,095
+5,415
| +56% | +$282K |
|
263
GSK
GSK
$81.5B
| $786K | 0.06% |
15,601
+3,203
| +26% | +$161K |
|
264
Aflac
AFL
$57.2B
| $771K | 0.06% |
17,933
-516
| -3% | -$22.2K |
|
265
Rio Tinto
RIO
$104B
| $768K | 0.06% |
13,845
+3,435
| +33% | +$191K |
|
266
Snap-on
SNA
$17.1B
| $767K | 0.06% |
4,774
+2,359
| +98% | +$379K |
|
267
Lockheed Martin
LMT
$108B
| $759K | 0.06% |
2,570
+12
| +0.5% | +$3.54K |
|
268
PPG Industries
PPG
$24.8B
| $759K | 0.06% |
7,316
+1,283
| +21% | +$133K |
|
269
Affiliated Managers Group
AMG
$6.54B
| $756K | 0.06% |
5,088
-598
| -11% | -$88.9K |
|
270
Avery Dennison
AVY
$13.1B
| $755K | 0.06% |
7,397
+1,731
| +31% | +$177K |
|
271
NOV
NOV
$4.95B
| $752K | 0.06% |
17,338
-2,999
| -15% | -$130K |
|
272
Infosys
INFY
$67.9B
| $746K | 0.06% |
76,822
+1,576
| +2% | +$15.3K |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $741K | 0.05% |
13,731
+23
| +0.2% | +$1.24K |
|
274
NetApp
NTAP
$23.7B
| $726K | 0.05% |
9,247
+70
| +0.8% | +$5.5K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $722K | 0.05% |
5,217
+757
| +17% | +$105K |
|