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 | |
|---|---|---|---|---|---|---|
301
Alphatec Holdings
ATEC
$2.43B
| $621K | 0.05% |
193,499
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $607K | 0.05% |
6,011
+935
| +18% | +$94.4K |
|
303
American Express
AXP
$227B
| $606K | 0.05% |
6,499
-1,036
| -14% | -$96.6K |
|
304
GSK
GSK
$81.5B
| $606K | 0.05% |
12,398
-2,467
| -17% | -$121K |
|
305
TransDigm Group
TDG
$71.6B
| $603K | 0.05% |
1,964
-310
| -14% | -$95.2K |
|
306
Trane Technologies
TT
$92.1B
| $603K | 0.05% |
7,049
+270
| +4% | +$23.1K |
|
307
Avery Dennison
AVY
$13.1B
| $602K | 0.05% |
+5,666
| New | +$602K |
|
308
Capital One
COF
$142B
| $596K | 0.05% |
6,218
+94
| +2% | +$9.01K |
|
309
Magna International
MGA
$12.9B
| $587K | 0.04% |
10,410
+361
| +4% | +$20.4K |
|
310
Oshkosh
OSK
$8.93B
| $576K | 0.04% |
7,456
+120
| +2% | +$9.27K |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $576K | 0.04% |
10,212
-11,137
| -52% | -$628K |
|
312
NetApp
NTAP
$23.7B
| $566K | 0.04% |
9,177
-617
| -6% | -$38.1K |
|
313
Vanguard FTSE Europe ETF
VGK
$26.9B
| $563K | 0.04% |
9,684
+581
| +6% | +$33.8K |
|
314
KeyCorp
KEY
$20.8B
| $562K | 0.04% |
28,767
+183
| +0.6% | +$3.58K |
|
315
Middleby
MIDD
$7.32B
| $559K | 0.04% |
4,514
-23
| -0.5% | -$2.85K |
|
316
NVR
NVR
$23.5B
| $554K | 0.04% |
198
+24
| +14% | +$67.2K |
|
317
Northrop Grumman
NOC
$83.2B
| $553K | 0.04% |
1,584
+186
| +13% | +$64.9K |
|
318
WEC Energy
WEC
$34.7B
| $552K | 0.04% |
8,796
-73
| -0.8% | -$4.58K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $552K | 0.04% |
10,925
+50
| +0.5% | +$2.53K |
|
320
eBay
EBAY
$42.3B
| $544K | 0.04% |
13,513
-15,365
| -53% | -$619K |
|
321
iShares MSCI South Korea ETF
EWY
$5.22B
| $539K | 0.04% |
7,147
-62
| -0.9% | -$4.68K |
|
322
Rio Tinto
RIO
$104B
| $536K | 0.04% |
10,410
-1,201
| -10% | -$61.8K |
|
323
PNC Financial Services
PNC
$80.5B
| $535K | 0.04% |
3,538
-854
| -19% | -$129K |
|
324
Illumina
ILMN
$15.7B
| $528K | 0.04% |
2,297
-583
| -20% | -$134K |
|
325
Johnson Controls International
JCI
$69.5B
| $512K | 0.04% |
14,524
+503
| +4% | +$17.7K |
|