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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $591K | 0.04% |
4,356
+1,561
| +56% | +$212K |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.04% |
7,093
-1,350
| -16% | -$112K |
|
303
Autodesk
ADSK
$69.5B
| $588K | 0.04% |
4,486
+457
| +11% | +$59.9K |
|
304
iShares Russell 1000 Growth ETF
IWF
$117B
| $588K | 0.04% |
4,086
+390
| +11% | +$56.1K |
|
305
Northrop Grumman
NOC
$83.2B
| $585K | 0.04% |
1,902
+318
| +20% | +$97.8K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $583K | 0.04% |
2,612
+141
| +6% | +$31.5K |
|
307
Ulta Beauty
ULTA
$23.1B
| $579K | 0.04% |
+2,480
| New | +$579K |
|
308
Banco Santander
SAN
$141B
| $576K | 0.04% |
112,481
-35,909
| -24% | -$184K |
|
309
Allison Transmission
ALSN
$7.53B
| $574K | 0.04% |
+14,178
| New | +$574K |
|
310
Johnson Controls International
JCI
$69.5B
| $568K | 0.04% |
16,976
+2,452
| +17% | +$82K |
|
311
Eli Lilly
LLY
$652B
| $565K | 0.04% |
6,621
+866
| +15% | +$73.9K |
|
312
Biogen
BIIB
$20.6B
| $564K | 0.04% |
1,943
+769
| +66% | +$223K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $563K | 0.04% |
5,314
-1,609
| -23% | -$170K |
|
314
Broadridge
BR
$29.4B
| $561K | 0.04% |
4,874
+2,535
| +108% | +$292K |
|
315
KeyCorp
KEY
$20.8B
| $551K | 0.04% |
28,212
-555
| -2% | -$10.8K |
|
316
VanEck Vietnam ETF
VNM
$586M
| $547K | 0.04% |
34,240
| – | – |
|
317
eBay
EBAY
$42.3B
| $538K | 0.04% |
14,840
+1,327
| +10% | +$48.1K |
|
318
NVR
NVR
$23.5B
| $535K | 0.04% |
180
-18
| -9% | -$53.5K |
|
319
Manhattan Associates
MANH
$13B
| $533K | 0.04% |
+11,348
| New | +$533K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $531K | 0.04% |
10,219
-706
| -6% | -$36.7K |
|
321
Digital Realty Trust
DLR
$55.7B
| $530K | 0.04% |
4,748
+657
| +16% | +$73.3K |
|
322
Magna International
MGA
$12.9B
| $530K | 0.04% |
9,118
-1,292
| -12% | -$75.1K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $530K | 0.04% |
+5,204
| New | +$530K |
|
|
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
| $530K | 0.04% |
18,300
-11,100
| -38% | -$321K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $526K | 0.04% |
11,482
-16,909
| -60% | -$775K |
|