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 | |
|---|---|---|---|---|---|---|
|
EGOV
401
DELISTED
NIC Inc
EGOV
| $346K | 0.03% |
+26,032
| New | +$346K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $342K | 0.03% |
40,212
-4,035
| -9% | -$34.3K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $342K | 0.03% |
+10,999
| New | +$342K |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| $340K | 0.03% |
3,208
+101
| +3% | +$10.7K |
|
405
Colgate-Palmolive
CL
$68.8B
| $335K | 0.03% |
4,676
-470
| -9% | -$33.7K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $335K | 0.03% |
+3,434
| New | +$335K |
|
407
Bread Financial
BFH
$3.09B
| $333K | 0.03% |
1,958
-94
| -5% | -$16K |
|
|
TEN
408
Tsakos Energy Navigation Ltd.
TEN
$669M
| $333K | 0.03% |
20,200
| – | – |
|
|
SFS
409
DELISTED
Smart & Final Stores, Inc.
SFS
| $333K | 0.03% |
+60,000
| New | +$333K |
|
410
WesBanco
WSBC
$3.1B
| $330K | 0.03% |
7,804
-2
| -0% | -$85 |
|
411
Cencora
COR
$56.7B
| $329K | 0.03% |
3,820
-6,032
| -61% | -$520K |
|
412
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $328K | 0.03% |
7,200
| – | – |
|
413
Corning
GLW
$61B
| $327K | 0.03% |
11,737
-7,104
| -38% | -$198K |
|
414
iShares Global Infrastructure ETF
IGF
$7.99B
| $325K | 0.02% |
7,580
-12,950
| -63% | -$555K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $325K | 0.02% |
+13,363
| New | +$325K |
|
416
Quanta Services
PWR
$55.5B
| $325K | 0.02% |
9,461
-15,768
| -62% | -$542K |
|
417
Biogen
BIIB
$20.6B
| $321K | 0.02% |
1,174
-150
| -11% | -$41K |
|
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $319K | 0.02% |
5,232
| – | – |
|
419
Sabesp
SBS
$15.8B
| $318K | 0.02% |
30,000
-19,110
| -39% | -$203K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $315K | 0.02% |
+1,305
| New | +$315K |
|
421
Buckle
BKE
$3.03B
| $312K | 0.02% |
14,084
-3,201
| -19% | -$70.9K |
|
422
Owens & Minor
OMI
$434M
| $312K | 0.02% |
20,084
+128
| +0.6% | +$1.99K |
|
423
Constellation Brands
STZ
$26.2B
| $312K | 0.02% |
1,368
-87
| -6% | -$19.8K |
|
424
Enbridge
ENB
$105B
| $311K | 0.02% |
9,875
-274
| -3% | -$8.63K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $310K | 0.02% |
2,656
-556
| -17% | -$64.9K |
|