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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.77B
| $720K | 0.05% |
11,066
-3,376
| -23% | -$220K |
|
277
DTE Energy
DTE
$28.4B
| $718K | 0.05% |
8,136
+4,098
| +101% | +$362K |
|
|
MSGN
278
DELISTED
MSG Networks Inc.
MSGN
| $718K | 0.05% |
29,987
+2,459
| +9% | +$58.9K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $711K | 0.05% |
15,000
| – | – |
|
280
Alibaba
BABA
$323B
| $701K | 0.05% |
3,778
+1,146
| +44% | +$213K |
|
281
iShares MSCI Turkey ETF
TUR
$165M
| $701K | 0.05% |
23,195
+1,937
| +9% | +$58.5K |
|
282
Trane Technologies
TT
$92.1B
| $698K | 0.05% |
7,783
+734
| +10% | +$65.8K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $693K | 0.05% |
12,335
-4,381
| -26% | -$246K |
|
284
TransDigm Group
TDG
$71.6B
| $692K | 0.05% |
2,005
+41
| +2% | +$14.2K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $683K | 0.05% |
3,537
+210
| +6% | +$40.6K |
|
286
Conagra Brands
CAG
$9.23B
| $678K | 0.05% |
18,986
+1,373
| +8% | +$49K |
|
287
Kroger
KR
$44.8B
| $670K | 0.05% |
23,543
+3,768
| +19% | +$107K |
|
288
Consolidated Edison
ED
$35.4B
| $667K | 0.05% |
8,558
-3,047
| -26% | -$237K |
|
289
Dorman Products
DORM
$5B
| $653K | 0.05% |
9,564
+2,272
| +31% | +$155K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $642K | 0.05% |
9,837
-1,523
| -13% | -$99.4K |
|
291
Elevance Health
ELV
$70.6B
| $633K | 0.05% |
+2,661
| New | +$633K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $632K | 0.05% |
4,302
-913
| -18% | -$134K |
|
293
Illumina
ILMN
$15.7B
| $631K | 0.05% |
2,322
+25
| +1% | +$6.79K |
|
294
Lennar Class A
LEN
$36.7B
| $624K | 0.05% |
12,272
-4,324
| -26% | -$220K |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $618K | 0.05% |
11,005
+1,321
| +14% | +$74.2K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $611K | 0.05% |
6,011
| – | – |
|
297
Blackrock
BLK
$170B
| $609K | 0.05% |
1,221
+9
| +0.7% | +$4.49K |
|
298
Sysco
SYY
$39.4B
| $602K | 0.04% |
8,815
+3,025
| +52% | +$207K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $602K | 0.04% |
7,882
+560
| +8% | +$42.8K |
|
300
Capital One
COF
$142B
| $594K | 0.04% |
6,459
+241
| +4% | +$22.2K |
|