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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $403K | 0.03% |
17,515
-5,265
| -23% | -$121K |
|
377
Stagwell
STGW
$1.44B
| $400K | 0.03% |
55,500
| – | – |
|
378
TE Connectivity
TEL
$61.7B
| $397K | 0.03% |
+3,969
| New | +$397K |
|
379
Casey's General Stores
CASY
$18.8B
| $396K | 0.03% |
3,604
-738
| -17% | -$81.1K |
|
380
AMC Networks
AMCX
$328M
| $390K | 0.03% |
7,534
+1,447
| +24% | +$74.9K |
|
381
Financial Select Sector SPDR Fund
XLF
$53.2B
| $387K | 0.03% |
14,045
+4,082
| +41% | +$112K |
|
382
InterDigital
IDCC
$7.43B
| $381K | 0.03% |
5,175
+1,731
| +50% | +$127K |
|
383
Hologic
HOLX
$14.8B
| $379K | 0.03% |
10,133
-6
| -0.1% | -$224 |
|
384
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $370K | 0.03% |
7,455
+3,175
| +74% | +$158K |
|
385
National Fuel Gas
NFG
$7.82B
| $370K | 0.03% |
7,186
-2,734
| -28% | -$141K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $369K | 0.03% |
4,551
-79
| -2% | -$6.41K |
|
387
Canadian Imperial Bank of Commerce
CM
$72.8B
| $368K | 0.03% |
8,330
+524
| +7% | +$23.1K |
|
388
W.W. Grainger
GWW
$47.5B
| $365K | 0.03% |
1,292
-3
| -0.2% | -$848 |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $364K | 0.03% |
14,265
+1,265
| +10% | +$32.3K |
|
390
Itaú Unibanco
ITUB
$76.6B
| $360K | 0.03% |
46,213
-3,223
| -7% | -$25.1K |
|
391
DTE Energy
DTE
$28.4B
| $359K | 0.03% |
+4,038
| New | +$359K |
|
392
Snap-on
SNA
$17.1B
| $356K | 0.03% |
2,415
+80
| +3% | +$11.8K |
|
393
NorthWestern Energy
NWE
$3.56B
| $355K | 0.03% |
+6,591
| New | +$355K |
|
394
VanEck Indonesia Index ETF
IDX
$37.6M
| $353K | 0.03% |
14,900
+600
| +4% | +$14.2K |
|
395
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | 0.03% |
52,660
-9,795
| -16% | -$65.1K |
|
396
Kimberly-Clark
KMB
$43.1B
| $349K | 0.03% |
3,169
-923
| -23% | -$102K |
|
397
Aramark
ARMK
$10.2B
| $348K | 0.03% |
12,198
+1,455
| +14% | +$41.5K |
|
|
RSX
398
DELISTED
VanEck Russia ETF
RSX
| $348K | 0.03% |
15,300
+500
| +3% | +$11.4K |
|
399
Sysco
SYY
$39.4B
| $347K | 0.03% |
5,790
-984
| -15% | -$59K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.03% |
10,911
-382
| -3% | -$12.1K |
|