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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $512K | 0.04% |
2,471
+404
| +20% | +$83.7K |
|
327
iShares US Pharmaceuticals ETF
IHE
$581M
| $507K | 0.04% |
10,308
-2,133
| -17% | -$105K |
|
328
Autodesk
ADSK
$69.5B
| $506K | 0.04% |
4,029
+35
| +0.9% | +$4.4K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $505K | 0.04% |
9,680
-25,319
| -72% | -$1.32M |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $503K | 0.04% |
3,696
-580
| -14% | -$78.9K |
|
331
TEGNA Inc
TGNA
$3.38B
| $501K | 0.04% |
43,953
+2,200
| +5% | +$25.1K |
|
332
Kinder Morgan
KMI
$59.1B
| $497K | 0.04% |
32,973
-69,700
| -68% | -$1.05M |
|
333
MGE Energy Inc
MGEE
$3.1B
| $494K | 0.04% |
+8,799
| New | +$494K |
|
334
Western Union
WU
$2.86B
| $494K | 0.04% |
25,694
-8,554
| -25% | -$164K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.04% |
7,322
-1,914
| -21% | -$129K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $493K | 0.04% |
62,397
-2,904
| -4% | -$22.9K |
|
337
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | 0.04% |
5,363
+176
| +3% | +$16K |
|
338
Helmerich & Payne
HP
$2.01B
| $488K | 0.04% |
7,337
-611
| -8% | -$40.6K |
|
339
Universal Insurance Holdings
UVE
$697M
| $485K | 0.04% |
+15,189
| New | +$485K |
|
340
Alibaba
BABA
$323B
| $483K | 0.04% |
2,632
+67
| +3% | +$12.3K |
|
341
Dorman Products
DORM
$5B
| $483K | 0.04% |
7,292
-438
| -6% | -$29K |
|
342
H&R Block
HRB
$6.85B
| $479K | 0.04% |
+18,854
| New | +$479K |
|
|
SP
343
DELISTED
SP Plus Corporation
SP
| $479K | 0.04% |
13,456
+4,256
| +46% | +$152K |
|
|
TESS
344
DELISTED
Tessco Technologies Inc
TESS
| $475K | 0.04% |
20,500
| – | – |
|
345
Kroger
KR
$44.8B
| $473K | 0.04% |
19,775
+2,891
| +17% | +$69.2K |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $473K | 0.04% |
+12,314
| New | +$473K |
|
347
Viatris
VTRS
$12.2B
| $469K | 0.04% |
11,384
-149
| -1% | -$6.14K |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.04% |
+9,751
| New | +$466K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $462K | 0.04% |
8,505
+2,725
| +47% | +$148K |
|
350
Telefonica
TEF
$30.1B
| $460K | 0.04% |
57,706
-2,218
| -4% | -$17.7K |
|