Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$49.1M
(+3.4%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
376
DELISTED
Credit Suisse Group
CS
| $353K | 0.02% |
32,468
+1,610
| +5% | +$17.5K |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $349K | 0.02% |
14,219
-4,198
| -23% | -$103K |
|
378
Sumitomo Mitsui Financial
SMFG
$105B
| $341K | 0.02% |
52,420
+145
| +0.3% | +$943 |
|
379
Booz Allen Hamilton
BAH
$12.6B
| $339K | 0.02% |
7,532
+1,763
| +31% | +$79.3K |
|
380
MarketAxess Holdings
MKTX
$7.01B
| $336K | 0.02% |
+1,591
| New | +$336K |
|
381
GameStop
GME
$10.1B
| $335K | 0.02% |
106,328
+14,052
| +15% | +$44.3K |
|
382
Johnson Controls International
JCI
$69.5B
| $334K | 0.02% |
11,264
-7,340
| -39% | -$218K |
|
383
Viatris
VTRS
$12.2B
| $328K | 0.02% |
11,959
-55,418
| -82% | -$1.52M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.02% |
1,890
+643
| +52% | +$112K |
|
385
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $326K | 0.02% |
7,200
| – | – |
|
386
Colgate-Palmolive
CL
$68.8B
| $325K | 0.02% |
5,466
+197
| +4% | +$11.7K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $325K | 0.02% |
+15,751
| New | +$325K |
|
388
Southern Company
SO
$101B
| $325K | 0.02% |
7,390
+1,553
| +27% | +$68.3K |
|
389
InterDigital
IDCC
$7.43B
| $324K | 0.02% |
4,883
| – | – |
|
390
Dollar Tree
DLTR
$20.6B
| $323K | 0.02% |
3,580
+39
| +1% | +$3.52K |
|
391
Intuitive Surgical
ISRG
$167B
| $322K | 0.02% |
2,019
+72
| +4% | +$11.5K |
|
392
Realty Income
O
$54.2B
| $321K | 0.02% |
5,254
+965
| +22% | +$59K |
|
393
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $320K | 0.02% |
+19,728
| New | +$320K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| $316K | 0.02% |
5,518
+521
| +10% | +$29.8K |
|
|
UBX
395
DELISTED
Unity Biotechnology
UBX
| $312K | 0.02% |
+1,920
| New | +$312K |
|
396
ICU Medical
ICUI
$3.24B
| $311K | 0.02% |
1,355
+400
| +42% | +$91.8K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $309K | 0.02% |
+5,100
| New | +$309K |
|
398
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.02% |
1
| – | – |
|
399
Advanced Energy
AEIS
$5.8B
| $305K | 0.02% |
7,106
+2,355
| +50% | +$101K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $305K | 0.02% |
16,040
+816
| +5% | +$15.5K |
|