Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.03% |
+6,324
| New | +$315K |
|
327
Blackrock
BLK
$170B
| $313K | 0.03% |
+816
| New | +$313K |
|
328
Sabesp
SBS
$15.8B
| $312K | 0.03% |
+30,000
| New | +$312K |
|
329
LKQ Corp
LKQ
$8.33B
| $311K | 0.03% |
+10,629
| New | +$311K |
|
330
Cencora
COR
$56.7B
| $310K | 0.03% |
+3,504
| New | +$310K |
|
331
Innospec
IOSP
$2.13B
| $307K | 0.03% |
+4,739
| New | +$307K |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| $306K | 0.03% |
+14,800
| New | +$306K |
|
333
Natural Health Trends
NHTC
$52.6M
| $306K | 0.03% |
+10,584
| New | +$306K |
|
334
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $302K | 0.03% |
+7,214
| New | +$302K |
|
335
Gentherm
THRM
$1.1B
| $299K | 0.03% |
+7,617
| New | +$299K |
|
336
WesBanco
WSBC
$3.1B
| $297K | 0.02% |
+7,804
| New | +$297K |
|
337
Caterpillar
CAT
$198B
| $296K | 0.02% |
+3,189
| New | +$296K |
|
338
Northrop Grumman
NOC
$83.2B
| $295K | 0.02% |
+1,242
| New | +$295K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $293K | 0.02% |
+3,261
| New | +$293K |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $290K | 0.02% |
+7,200
| New | +$290K |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $290K | 0.02% |
+8,400
| New | +$290K |
|
|
GOOD
342
Gladstone Commercial Corp
GOOD
$616M
| $289K | 0.02% |
+14,000
| New | +$289K |
|
343
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.02% |
+2,538
| New | +$289K |
|
344
Trane Technologies
TT
$92.1B
| $289K | 0.02% |
+3,556
| New | +$289K |
|
345
AMC Networks
AMCX
$328M
| $288K | 0.02% |
+4,900
| New | +$288K |
|
|
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $288K | 0.02% |
+6,495
| New | +$288K |
|
347
Verisk Analytics
VRSK
$37.8B
| $285K | 0.02% |
+3,515
| New | +$285K |
|
348
Westlake Corp
WLK
$11.5B
| $285K | 0.02% |
+4,322
| New | +$285K |
|
349
Argan
AGX
$2.89B
| $283K | 0.02% |
+4,275
| New | +$283K |
|
350
Republic Services
RSG
$71.7B
| $283K | 0.02% |
+4,509
| New | +$283K |
|