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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $395K | 0.02% |
4,218
-2,640
| -38% | -$247K |
|
377
Verisk Analytics
VRSK
$37.8B
| $395K | 0.02% |
2,643
-191
| -7% | -$28.5K |
|
378
Dianthus Therapeutics
DNTH
$853M
| $394K | 0.02% |
+1,625
| New | +$394K |
|
379
New Mountain Finance
NMFC
$1.13B
| $390K | 0.02% |
+28,400
| New | +$390K |
|
380
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $389K | 0.02% |
5,844
+44
| +0.8% | +$2.93K |
|
381
KNOT Offshore Partners
KNOP
$283M
| $384K | 0.02% |
+19,400
| New | +$384K |
|
382
Twilio
TWLO
$16.7B
| $381K | 0.02% |
+3,876
| New | +$381K |
|
383
WisdomTree US MidCap Fund
EZM
$824M
| $379K | 0.02% |
9,000
+300
| +3% | +$12.6K |
|
384
Motorola Solutions
MSI
$79.8B
| $377K | 0.02% |
2,341
+819
| +54% | +$132K |
|
385
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $376K | 0.02% |
+34,172
| New | +$376K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $375K | 0.02% |
1,885
-79
| -4% | -$15.7K |
|
387
Hillenbrand
HI
$1.85B
| $374K | 0.02% |
+11,241
| New | +$374K |
|
|
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | 0.02% |
18,257
-534
| -3% | -$10.9K |
|
389
Liberty Media Series A
FWONA
$22.6B
| $369K | 0.02% |
+8,804
| New | +$369K |
|
390
American Electric Power
AEP
$57.8B
| $367K | 0.02% |
3,880
+691
| +22% | +$65.4K |
|
391
M&T Bank
MTB
$31.2B
| $365K | 0.02% |
2,155
+145
| +7% | +$24.6K |
|
392
TSMC
TSM
$1.26T
| $363K | 0.02% |
6,246
-4,835
| -44% | -$281K |
|
393
SPDR S&P International Small Cap ETF
GWX
$773M
| $356K | 0.02% |
11,165
+686
| +7% | +$21.9K |
|
394
HP
HPQ
$27.4B
| $356K | 0.02% |
17,342
-4,723
| -21% | -$97K |
|
395
Takeda Pharmaceutical
TAK
$48.6B
| $356K | 0.02% |
18,062
+884
| +5% | +$17.4K |
|
396
Allstate
ALL
$53.1B
| $355K | 0.02% |
3,154
+1,154
| +58% | +$130K |
|
397
iShares Gold Trust
IAU
$52.6B
| $351K | 0.02% |
12,079
+2,408
| +25% | +$70K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.02% |
1,635
| – | – |
|
|
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $350K | 0.02% |
+9,558
| New | +$350K |
|
|
ECOL
400
DELISTED
US Ecology, Inc.
ECOL
| $350K | 0.02% |
+6,044
| New | +$350K |
|