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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$7.43B
| $379K | 0.03% |
4,679
-496
| -10% | -$40.2K |
|
377
Sumitomo Mitsui Financial
SMFG
$105B
| $379K | 0.03% |
48,769
+8,557
| +21% | +$66.5K |
|
378
ASML
ASML
$307B
| $376K | 0.03% |
+1,901
| New | +$376K |
|
379
Western Digital
WDC
$31.9B
| $376K | 0.03% |
+6,422
| New | +$376K |
|
380
Dentsply Sirona
XRAY
$2.92B
| $376K | 0.03% |
8,591
+4,142
| +93% | +$181K |
|
381
Aramark
ARMK
$10.2B
| $374K | 0.03% |
13,955
+1,757
| +14% | +$47.1K |
|
382
Constellation Brands
STZ
$26.2B
| $374K | 0.03% |
1,710
+342
| +25% | +$74.8K |
|
383
Argan
AGX
$2.92B
| $370K | 0.03% |
9,035
-1,102
| -11% | -$45.1K |
|
384
iShares MSCI South Korea ETF
EWY
$5.22B
| $366K | 0.03% |
5,404
-1,743
| -24% | -$118K |
|
|
EGOV
385
DELISTED
NIC Inc
EGOV
| $364K | 0.03% |
23,432
-2,600
| -10% | -$40.4K |
|
386
GameStop
GME
$10.1B
| $363K | 0.03% |
99,568
+5,800
| +6% | +$21.1K |
|
387
Gentex
GNTX
$6.25B
| $362K | 0.03% |
15,708
-1,807
| -10% | -$41.6K |
|
388
Kimberly-Clark
KMB
$43.1B
| $358K | 0.03% |
3,395
+226
| +7% | +$23.8K |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $356K | 0.03% |
14,657
+2,971
| +25% | +$72.2K |
|
390
Cullen/Frost Bankers
CFR
$8.38B
| $355K | 0.03% |
3,283
+75
| +2% | +$8.11K |
|
391
BCE
BCE
$23.1B
| $352K | 0.03% |
8,702
+2,535
| +41% | +$103K |
|
392
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | 0.03% |
61,935
+9,275
| +18% | +$52.4K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $350K | 0.03% |
2,248
+163
| +8% | +$25.4K |
|
394
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $349K | 0.03% |
7,200
| – | – |
|
395
Nutrien
NTR
$27.4B
| $348K | 0.03% |
+6,392
| New | +$348K |
|
396
Republic Services
RSG
$71.7B
| $348K | 0.03% |
5,098
+939
| +23% | +$64.1K |
|
397
NorthWestern Energy
NWE
$3.56B
| $347K | 0.03% |
6,059
-532
| -8% | -$30.5K |
|
398
Cencora
COR
$56.7B
| $344K | 0.03% |
4,037
+217
| +6% | +$18.5K |
|
399
POSCO
PKX
$15.5B
| $343K | 0.03% |
4,630
+744
| +19% | +$55.1K |
|
400
Public Storage
PSA
$52.2B
| $341K | 0.03% |
1,501
+464
| +45% | +$105K |
|