Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$258M
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $457K | 0.02% |
2,741
+208
| +8% | +$34.7K |
|
352
Liberty Broadband Class A
LBRDA
$8.57B
| $452K | 0.02% |
+3,627
| New | +$452K |
|
353
Kinder Morgan
KMI
$59.1B
| $451K | 0.02% |
21,307
+2,522
| +13% | +$53.4K |
|
354
Dow Inc
DOW
$17.4B
| $448K | 0.02% |
8,187
-805
| -9% | -$44.1K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448K | 0.02% |
6,827
-20,735
| -75% | -$1.36M |
|
356
DuPont de Nemours
DD
$32.6B
| $446K | 0.02% |
6,942
-3,173
| -31% | -$204K |
|
357
Fox Class A
FOXA
$27.4B
| $441K | 0.02% |
+11,906
| New | +$441K |
|
358
Humana
HUM
$37B
| $441K | 0.02% |
1,204
-28
| -2% | -$10.3K |
|
359
Acuity Brands
AYI
$10.4B
| $434K | 0.02% |
+3,142
| New | +$434K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $428K | 0.02% |
3,331
-2,398
| -42% | -$308K |
|
361
ServiceNow
NOW
$190B
| $428K | 0.02% |
+1,515
| New | +$428K |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $427K | 0.02% |
7,120
+28
| +0.4% | +$1.68K |
|
363
Viatris
VTRS
$12.2B
| $425K | 0.02% |
21,128
+418
| +2% | +$8.41K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $423K | 0.02% |
4,958
+504
| +11% | +$43K |
|
365
American Water Works
AWK
$28B
| $422K | 0.02% |
3,436
-16,987
| -83% | -$2.09M |
|
366
Fastenal
FAST
$55.1B
| $422K | 0.02% |
+22,824
| New | +$422K |
|
367
Crown Castle
CCI
$41.9B
| $420K | 0.02% |
2,959
-9,094
| -75% | -$1.29M |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $419K | 0.02% |
+9,962
| New | +$419K |
|
|
THOR
369
DELISTED
Synthorx, Inc. Common Stock
THOR
| $419K | 0.02% |
+6,000
| New | +$419K |
|
370
Universal Corp
UVV
$1.38B
| $418K | 0.02% |
7,321
| – | – |
|
371
Compass Diversified
CODI
$548M
| $415K | 0.02% |
16,706
| – | – |
|
372
Phillips 66
PSX
$53.2B
| $414K | 0.02% |
3,711
-309
| -8% | -$34.5K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $411K | 0.02% |
7,200
| – | – |
|
|
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $398K | 0.02% |
5,488
-7
| -0.1% | -$508 |
|
|
UBX
375
DELISTED
Unity Biotechnology
UBX
| $397K | 0.02% |
5,500
+2,280
| +71% | +$165K |
|