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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $928K | 0.05% |
17,311
-2,105
| -11% | -$113K |
|
252
Sunoco
SUN
$6.95B
| $918K | 0.05% |
+30,000
| New | +$918K |
|
253
Elevance Health
ELV
$70.6B
| $907K | 0.05% |
3,004
-2,353
| -44% | -$710K |
|
254
Micron Technology
MU
$147B
| $900K | 0.05% |
16,743
+3,210
| +24% | +$173K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $888K | 0.05% |
9,595
+486
| +5% | +$45K |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $882K | 0.05% |
75,936
+25,088
| +49% | +$291K |
|
257
Cintas
CTAS
$82.4B
| $876K | 0.04% |
13,016
-41,392
| -76% | -$2.79M |
|
258
Trane Technologies
TT
$92.1B
| $862K | 0.04% |
6,485
+2,407
| +59% | +$320K |
|
259
Heron Therapeutics
HRTX
$201M
| $857K | 0.04% |
36,450
+1,370
| +4% | +$32.2K |
|
260
Booking.com
BKNG
$178B
| $852K | 0.04% |
415
-30
| -7% | -$61.6K |
|
261
Roper Technologies
ROP
$55.8B
| $849K | 0.04% |
2,398
-407
| -15% | -$144K |
|
262
Domo
DOMO
$588M
| $838K | 0.04% |
38,587
+7,148
| +23% | +$155K |
|
263
Chubb
CB
$111B
| $833K | 0.04% |
5,353
-12,199
| -70% | -$1.9M |
|
264
Realty Income
O
$54.2B
| $833K | 0.04% |
+11,676
| New | +$833K |
|
265
Simon Property Group
SPG
$59.5B
| $832K | 0.04% |
5,581
-733
| -12% | -$109K |
|
266
BorgWarner
BWA
$9.53B
| $824K | 0.04% |
21,578
-31,261
| -59% | -$1.19M |
|
|
UNIT
267
Uniti Group
UNIT
$1.59B
| $819K | 0.04% |
+99,704
| New | +$819K |
|
268
Yum! Brands
YUM
$40.1B
| $796K | 0.04% |
7,907
-6,855
| -46% | -$690K |
|
269
Monster Beverage
MNST
$61B
| $792K | 0.04% |
24,910
-218
| -0.9% | -$6.93K |
|
270
Cognizant
CTSH
$35.1B
| $791K | 0.04% |
12,757
-2,138
| -14% | -$133K |
|
271
VF Corp
VFC
$5.86B
| $786K | 0.04% |
7,894
-1,058
| -12% | -$105K |
|
272
CME Group
CME
$94.4B
| $784K | 0.04% |
3,908
-10,545
| -73% | -$2.12M |
|
273
AstraZeneca
AZN
$253B
| $780K | 0.04% |
15,659
-8,847
| -36% | -$441K |
|
274
Zscaler
ZS
$42.7B
| $778K | 0.04% |
16,735
+500
| +3% | +$23.2K |
|
275
Lowe's Companies
LOW
$151B
| $776K | 0.04% |
6,474
-1,294
| -17% | -$155K |
|