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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $707K | 0.05% |
9,132
-656
| -7% | -$50.8K |
|
277
Simmons First National
SFNC
$3.02B
| $705K | 0.05% |
24,780
| – | – |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $705K | 0.05% |
15,000
+5,000
| +50% | +$235K |
|
279
Hawkins
HWKN
$3.49B
| $704K | 0.05% |
40,076
-32
| -0.1% | -$562 |
|
280
Diageo
DEO
$61.3B
| $701K | 0.05% |
5,176
-2,461
| -32% | -$333K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $701K | 0.05% |
11,601
-780
| -6% | -$47.1K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $696K | 0.05% |
8,443
-2,260
| -21% | -$186K |
|
283
Essential Utilities
WTRG
$11B
| $695K | 0.05% |
20,402
-3
| -0% | -$102 |
|
284
Wolverine World Wide
WWW
$2.59B
| $692K | 0.05% |
23,931
-75
| -0.3% | -$2.17K |
|
285
Imperial Oil
IMO
$44.4B
| $687K | 0.05% |
25,936
-382
| -1% | -$10.1K |
|
286
PPG Industries
PPG
$24.8B
| $673K | 0.05% |
6,033
-721
| -11% | -$80.4K |
|
287
Bank of New York Mellon
BK
$73.1B
| $672K | 0.05% |
13,045
-108
| -0.8% | -$5.56K |
|
288
Infosys
INFY
$67.9B
| $672K | 0.05% |
75,246
-10,384
| -12% | -$92.7K |
|
289
VanEck Vietnam ETF
VNM
$586M
| $670K | 0.05% |
34,240
| – | – |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.05% |
4,460
+703
| +19% | +$106K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $665K | 0.05% |
11,360
-903
| -7% | -$52.9K |
|
292
HDFC Bank
HDB
$181B
| $661K | 0.05% |
+13,378
| New | +$661K |
|
293
Blackrock
BLK
$170B
| $657K | 0.05% |
1,212
+111
| +10% | +$60.2K |
|
294
Conagra Brands
CAG
$9.23B
| $650K | 0.05% |
17,613
+2,395
| +16% | +$88.4K |
|
295
Tronox
TROX
$710M
| $645K | 0.05% |
35,000
| – | – |
|
296
Pediatrix Medical
MD
$1.49B
| $643K | 0.05% |
11,561
-269
| -2% | -$15K |
|
297
Lear
LEA
$5.91B
| $641K | 0.05% |
+3,442
| New | +$641K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $632K | 0.05% |
5,215
| – | – |
|
299
Xylem
XYL
$34.2B
| $625K | 0.05% |
+8,122
| New | +$625K |
|
|
MSGN
300
DELISTED
MSG Networks Inc.
MSGN
| $622K | 0.05% |
+27,528
| New | +$622K |
|