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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $525K | 0.04% |
17,291
-31,564
| -65% | -$958K |
|
327
Vodafone
VOD
$28.5B
| $523K | 0.04% |
21,528
+5,176
| +32% | +$126K |
|
328
TE Connectivity
TEL
$61.7B
| $513K | 0.04% |
5,697
+1,728
| +44% | +$156K |
|
329
British American Tobacco
BTI
$122B
| $506K | 0.04% |
10,030
+5,711
| +132% | +$288K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.04% |
5,375
+12
| +0.2% | +$1.11K |
|
331
National Fuel Gas
NFG
$7.82B
| $496K | 0.04% |
9,363
+2,177
| +30% | +$115K |
|
332
Middleby
MIDD
$7.32B
| $495K | 0.04% |
4,740
+226
| +5% | +$23.6K |
|
|
SP
333
DELISTED
SP Plus Corporation
SP
| $492K | 0.04% |
13,228
-228
| -2% | -$8.48K |
|
334
Oshkosh
OSK
$8.93B
| $490K | 0.04% |
6,970
-486
| -7% | -$34.2K |
|
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $479K | 0.04% |
7,845
-3,756
| -32% | -$229K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $478K | 0.04% |
68,277
+5,880
| +9% | +$41.2K |
|
337
Expedia Group
EXPE
$26.6B
| $474K | 0.04% |
3,944
-20
| -0.5% | -$2.4K |
|
338
AMC Networks
AMCX
$328M
| $473K | 0.03% |
7,604
+70
| +0.9% | +$4.35K |
|
339
East-West Bancorp
EWBC
$14.8B
| $472K | 0.03% |
7,235
+172
| +2% | +$11.2K |
|
|
SFS
340
DELISTED
Smart & Final Stores, Inc.
SFS
| $472K | 0.03% |
85,000
+25,000
| +42% | +$139K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.03% |
+4,468
| New | +$468K |
|
342
Kinder Morgan
KMI
$59.1B
| $467K | 0.03% |
26,408
-6,565
| -20% | -$116K |
|
343
Bank of New York Mellon
BK
$73.1B
| $466K | 0.03% |
8,638
-4,407
| -34% | -$238K |
|
344
TEGNA Inc
TGNA
$3.38B
| $466K | 0.03% |
42,954
-999
| -2% | -$10.8K |
|
345
Welltower
WELL
$112B
| $465K | 0.03% |
7,412
+2,375
| +47% | +$149K |
|
346
iShares US Pharmaceuticals ETF
IHE
$581M
| $460K | 0.03% |
9,114
-1,194
| -12% | -$60.3K |
|
347
APA Corp
APA
$8.14B
| $457K | 0.03% |
+9,765
| New | +$457K |
|
348
Universal Insurance Holdings
UVE
$697M
| $450K | 0.03% |
12,807
-2,382
| -16% | -$83.7K |
|
349
Pediatrix Medical
MD
$1.49B
| $449K | 0.03% |
10,364
-1,197
| -10% | -$51.9K |
|
350
JetBlue
JBLU
$1.85B
| $447K | 0.03% |
23,573
+2,796
| +13% | +$53K |
|