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 | |
|---|---|---|---|---|---|---|
276
Invesco Mortgage Capital
IVR
$529M
| $766K | 0.04% |
+4,600
| New | +$766K |
|
277
Biogen
BIIB
$20.6B
| $761K | 0.04% |
+2,566
| New | +$761K |
|
278
GE Aerospace
GE
$296B
| $759K | 0.04% |
13,656
-3,476
| -20% | -$193K |
|
279
Zoetis
ZTS
$67.9B
| $747K | 0.04% |
5,641
-789
| -12% | -$104K |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $741K | 0.04% |
+17,447
| New | +$741K |
|
281
FedEx
FDX
$53.7B
| $737K | 0.04% |
4,873
-3,968
| -45% | -$600K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $736K | 0.04% |
12,457
-2,055
| -14% | -$121K |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $723K | 0.04% |
26,413
+7,950
| +43% | +$218K |
|
|
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $705K | 0.04% |
+39,114
| New | +$705K |
|
|
TWO
285
Two Harbors Investment
TWO
$1.08B
| $704K | 0.04% |
+12,045
| New | +$704K |
|
286
Broadcom
AVGO
$1.58T
| $693K | 0.04% |
21,940
-23,760
| -52% | -$750K |
|
287
TransDigm Group
TDG
$71.6B
| $689K | 0.04% |
1,231
-104
| -8% | -$58.2K |
|
|
PVLA
288
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $689K | 0.04% |
2,379
| – | – |
|
289
General Dynamics
GD
$86.8B
| $685K | 0.03% |
3,886
-658
| -14% | -$116K |
|
290
Imperial Oil
IMO
$44.4B
| $685K | 0.03% |
25,875
| – | – |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $682K | 0.03% |
11,456
-20
| -0.2% | -$1.19K |
|
292
ConocoPhillips
COP
$116B
| $679K | 0.03% |
10,448
+486
| +5% | +$31.6K |
|
293
Charles Schwab
SCHW
$167B
| $678K | 0.03% |
14,256
-26,421
| -65% | -$1.26M |
|
294
Navigator Holdings
NVGS
$1.11B
| $674K | 0.03% |
+50,000
| New | +$674K |
|
295
DocuSign
DOCU
$16.1B
| $666K | 0.03% |
8,990
-15,005
| -63% | -$1.11M |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $658K | 0.03% |
+14,130
| New | +$658K |
|
297
BP
BP
$87.4B
| $656K | 0.03% |
17,389
-36,373
| -68% | -$1.37M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $646K | 0.03% |
8,677
+564
| +7% | +$42K |
|
299
Dentsply Sirona
XRAY
$2.92B
| $643K | 0.03% |
11,358
-681
| -6% | -$38.6K |
|
300
Unilever
UL
$158B
| $642K | 0.03% |
11,231
-1,429
| -11% | -$81.7K |
|