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 | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.83B
| $446K | 0.03% |
+5,678
| New | +$446K |
|
352
Federated Hermes
FHI
$4.1B
| $442K | 0.03% |
18,940
-14,449
| -43% | -$337K |
|
353
Lear
LEA
$5.91B
| $441K | 0.03% |
2,372
-1,070
| -31% | -$199K |
|
354
Unitil
UTL
$827M
| $439K | 0.03% |
8,599
-858
| -9% | -$43.8K |
|
355
State Street
STT
$32B
| $438K | 0.03% |
4,709
+105
| +2% | +$9.77K |
|
356
Verisk Analytics
VRSK
$37.8B
| $437K | 0.03% |
4,064
-14
| -0.3% | -$1.51K |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.03% |
3,961
+97
| +3% | +$10.7K |
|
358
W.W. Grainger
GWW
$47.5B
| $435K | 0.03% |
1,409
+117
| +9% | +$36.1K |
|
|
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $430K | 0.03% |
9,803
+52
| +0.5% | +$2.28K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | 0.03% |
+12,302
| New | +$425K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $424K | 0.03% |
3,195
+345
| +12% | +$45.8K |
|
362
Darden Restaurants
DRI
$24.5B
| $421K | 0.03% |
+3,928
| New | +$421K |
|
363
Baidu
BIDU
$35.1B
| $418K | 0.03% |
+1,722
| New | +$418K |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $411K | 0.03% |
5,733
| – | – |
|
365
BOK Financial
BOKF
$7.18B
| $403K | 0.03% |
4,292
+79
| +2% | +$7.42K |
|
366
Molson Coors Class B
TAP
$9.96B
| $398K | 0.03% |
5,848
+2,666
| +84% | +$181K |
|
367
Ovintiv
OVV
$10.6B
| $393K | 0.03% |
+6,028
| New | +$393K |
|
368
Sanofi
SNY
$113B
| $392K | 0.03% |
+9,807
| New | +$392K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $390K | 0.03% |
+8,921
| New | +$390K |
|
|
MIK
370
DELISTED
Michaels Stores, Inc
MIK
| $390K | 0.03% |
20,327
-1,063
| -5% | -$20.4K |
|
371
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $388K | 0.03% |
15,400
| – | – |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $384K | 0.03% |
12,731
+1,732
| +16% | +$52.2K |
|
373
Carlyle Secured Lending
CGBD
$1.01B
| $383K | 0.03% |
+22,482
| New | +$383K |
|
374
Duke Energy
DUK
$93.8B
| $383K | 0.03% |
4,848
-4,284
| -47% | -$338K |
|
375
McKesson
MCK
$85.5B
| $381K | 0.03% |
2,859
+1,313
| +85% | +$175K |
|