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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $459K | 0.04% |
4,604
+2,218
| +93% | +$221K |
|
352
Vodafone
VOD
$28.5B
| $455K | 0.03% |
16,352
-10,110
| -38% | -$281K |
|
353
Ciena
CIEN
$16.5B
| $445K | 0.03% |
+17,189
| New | +$445K |
|
354
Eli Lilly
LLY
$652B
| $445K | 0.03% |
5,755
-5,543
| -49% | -$429K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $444K | 0.03% |
5,733
-2,587
| -31% | -$200K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
| $444K | 0.03% |
11,371
-3,213
| -22% | -$125K |
|
357
Align Technology
ALGN
$10.1B
| $442K | 0.03% |
1,760
+227
| +15% | +$57K |
|
358
East-West Bancorp
EWBC
$14.8B
| $442K | 0.03% |
7,063
+492
| +7% | +$30.8K |
|
359
Unitil
UTL
$827M
| $439K | 0.03% |
+9,457
| New | +$439K |
|
360
Expedia Group
EXPE
$26.6B
| $438K | 0.03% |
3,964
+596
| +18% | +$65.9K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $437K | 0.03% |
2,850
+52
| +2% | +$7.97K |
|
362
Argan
AGX
$2.92B
| $435K | 0.03% |
10,137
-4,159
| -29% | -$178K |
|
363
Digital Realty Trust
DLR
$55.7B
| $431K | 0.03% |
4,091
+453
| +12% | +$47.7K |
|
364
Foot Locker
FL
$2.29B
| $431K | 0.03% |
9,471
+4,644
| +96% | +$211K |
|
365
LKQ Corp
LKQ
$8.33B
| $428K | 0.03% |
11,284
-99
| -0.9% | -$3.76K |
|
366
Verisk Analytics
VRSK
$37.8B
| $424K | 0.03% |
4,078
-41
| -1% | -$4.26K |
|
367
iShares S&P 500 Value ETF
IVE
$41B
| $422K | 0.03% |
3,864
-262
| -6% | -$28.6K |
|
368
JetBlue
JBLU
$1.85B
| $422K | 0.03% |
+20,777
| New | +$422K |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $422K | 0.03% |
+21,390
| New | +$422K |
|
370
Entergy
ETR
$39.2B
| $421K | 0.03% |
10,692
-2,478
| -19% | -$97.6K |
|
371
BOK Financial
BOKF
$7.18B
| $417K | 0.03% |
4,213
+20
| +0.5% | +$1.98K |
|
372
Caterpillar
CAT
$198B
| $412K | 0.03% |
2,795
+221
| +9% | +$32.6K |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $412K | 0.03% |
8,524
+569
| +7% | +$27.5K |
|
374
CME Group
CME
$94.4B
| $409K | 0.03% |
2,529
+20
| +0.8% | +$3.23K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $404K | 0.03% |
15,400
| – | – |
|