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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3.09B
| $627K | 0.03% |
55,776
-201
| -0.4% | -$2.26K |
|
302
iShares Russell 2500 ETF
SMMD
$1.64B
| $623K | 0.03% |
12,950
| – | – |
|
303
TEGNA Inc
TGNA
$3.38B
| $622K | 0.03% |
+37,254
| New | +$622K |
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $620K | 0.03% |
11,831
+5,481
| +86% | +$287K |
|
305
NetApp
NTAP
$23.7B
| $609K | 0.03% |
9,775
+894
| +10% | +$55.7K |
|
306
Hercules Capital
HTGC
$3.49B
| $607K | 0.03% |
+43,304
| New | +$607K |
|
307
Illumina
ILMN
$15.7B
| $606K | 0.03% |
1,879
-267
| -12% | -$86.1K |
|
308
Vanguard Information Technology ETF
VGT
$99.9B
| $606K | 0.03% |
2,475
-168
| -6% | -$41.1K |
|
309
DXC Technology
DXC
$2.65B
| $600K | 0.03% |
15,958
-5,879
| -27% | -$221K |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $589K | 0.03% |
10,996
| – | – |
|
311
Capital One
COF
$142B
| $588K | 0.03% |
5,718
+3,517
| +160% | +$362K |
|
312
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $583K | 0.03% |
+17,378
| New | +$583K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $580K | 0.03% |
9,944
-2,991
| -23% | -$174K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $575K | 0.03% |
+11,702
| New | +$575K |
|
315
CDW
CDW
$22.2B
| $574K | 0.03% |
4,019
+346
| +9% | +$49.4K |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $573K | 0.03% |
+15,071
| New | +$573K |
|
317
Cleveland-Cliffs
CLF
$5.63B
| $571K | 0.03% |
68,028
-163,848
| -71% | -$1.38M |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $560K | 0.03% |
22,080
| – | – |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $559K | 0.03% |
3,684
-289
| -7% | -$43.9K |
|
320
Blackrock
BLK
$170B
| $556K | 0.03% |
1,106
+194
| +21% | +$97.5K |
|
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $555K | 0.03% |
8,446
+79
| +0.9% | +$5.19K |
|
322
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $545K | 0.03% |
21,877
| – | – |
|
323
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $544K | 0.03% |
+40,000
| New | +$544K |
|
324
L3Harris
LHX
$51B
| $538K | 0.03% |
2,720
+49
| +2% | +$9.69K |
|
325
SS&C Technologies
SSNC
$21.7B
| $537K | 0.03% |
8,751
+1,500
| +21% | +$92K |
|