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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $340K | 0.03% |
+3,686
| New | +$340K |
|
|
CS
402
DELISTED
Credit Suisse Group
CS
| $340K | 0.03% |
22,850
+4,647
| +26% | +$69.1K |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $331K | 0.02% |
+15,184
| New | +$331K |
|
404
AES
AES
$9.21B
| $330K | 0.02% |
24,627
+738
| +3% | +$9.89K |
|
|
RSX
405
DELISTED
VanEck Russia ETF
RSX
| $325K | 0.02% |
15,300
| – | – |
|
406
First American
FAF
$6.83B
| $319K | 0.02% |
+6,166
| New | +$319K |
|
407
Colgate-Palmolive
CL
$68.8B
| $315K | 0.02% |
4,864
+188
| +4% | +$12.2K |
|
408
Financial Select Sector SPDR Fund
XLF
$53.2B
| $313K | 0.02% |
11,786
-2,259
| -16% | -$60K |
|
409
Itaú Unibanco
ITUB
$76.6B
| $312K | 0.02% |
60,100
+13,887
| +30% | +$72.1K |
|
410
VanEck Indonesia Index ETF
IDX
$37.6M
| $310K | 0.02% |
14,900
| – | – |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $309K | 0.02% |
+4,080
| New | +$309K |
|
412
Amdocs
DOX
$9.46B
| $308K | 0.02% |
+4,647
| New | +$308K |
|
413
CDW
CDW
$22.2B
| $304K | 0.02% |
3,759
-62
| -2% | -$5.01K |
|
414
Cemex
CX
$13.6B
| $304K | 0.02% |
+46,285
| New | +$304K |
|
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $304K | 0.02% |
5,232
| – | – |
|
416
Yum China
YUMC
$16.5B
| $304K | 0.02% |
7,894
+737
| +10% | +$28.4K |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.02% |
+4,661
| New | +$303K |
|
418
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $299K | 0.02% |
5,234
| – | – |
|
419
PNC Financial Services
PNC
$80.5B
| $299K | 0.02% |
2,211
-1,327
| -38% | -$179K |
|
420
Dominion Energy
D
$49.7B
| $297K | 0.02% |
4,352
+89
| +2% | +$6.07K |
|
421
Melco Resorts & Entertainment
MLCO
$3.8B
| $295K | 0.02% |
+10,532
| New | +$295K |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.02% |
6,875
+19
| +0.3% | +$815 |
|
|
COLO
423
Global X MSCI Colombia ETF
COLO
$101M
| $293K | 0.02% |
6,990
| – | – |
|
424
iShares Global Infrastructure ETF
IGF
$7.99B
| $293K | 0.02% |
6,812
-768
| -10% | -$33K |
|
425
Dollar General
DG
$24.1B
| $291K | 0.02% |
+2,947
| New | +$291K |
|