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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.02% |
3,396
-1,801
| -35% | -$161K |
|
402
State Street
STT
$32B
| $304K | 0.02% |
4,827
+16
| +0.3% | +$1.01K |
|
403
Western Digital
WDC
$31.9B
| $303K | 0.02% |
10,838
+3,608
| +50% | +$101K |
|
404
Constellation Brands
STZ
$26.2B
| $302K | 0.02% |
1,881
-588
| -24% | -$94.4K |
|
405
iShares Global Infrastructure ETF
IGF
$7.99B
| $301K | 0.02% |
7,639
+1,027
| +16% | +$40.5K |
|
406
United Therapeutics
UTHR
$18.1B
| $299K | 0.02% |
2,743
+750
| +38% | +$81.8K |
|
407
Affiliated Managers Group
AMG
$6.54B
| $298K | 0.02% |
3,054
-2,182
| -42% | -$213K |
|
408
CDW
CDW
$22.2B
| $295K | 0.02% |
3,645
-94
| -3% | -$7.61K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $292K | 0.02% |
6,080
+495
| +9% | +$23.8K |
|
410
Conagra Brands
CAG
$9.23B
| $289K | 0.02% |
13,508
-17,439
| -56% | -$373K |
|
411
DexCom
DXCM
$31.6B
| $287K | 0.02% |
9,592
+3,920
| +69% | +$117K |
|
412
SAP
SAP
$313B
| $287K | 0.02% |
2,885
+290
| +11% | +$28.8K |
|
413
Teva Pharmaceuticals
TEVA
$21.7B
| $285K | 0.02% |
18,506
+3,931
| +27% | +$60.5K |
|
414
Glacier Bancorp
GBCI
$5.88B
| $282K | 0.02% |
7,123
+1,337
| +23% | +$52.9K |
|
415
Cencora
COR
$56.7B
| $282K | 0.02% |
3,785
-955
| -20% | -$71.2K |
|
416
Enbridge
ENB
$105B
| $281K | 0.02% |
9,053
+1,219
| +16% | +$37.8K |
|
417
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.02% |
11,804
+387
| +3% | +$9.21K |
|
418
KLA
KLAC
$119B
| $277K | 0.02% |
3,095
+285
| +10% | +$25.5K |
|
419
Five Below
FIVE
$8.46B
| $276K | 0.02% |
2,698
+668
| +33% | +$68.3K |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $276K | 0.02% |
5,234
| – | – |
|
421
Exponent
EXPO
$3.61B
| $273K | 0.02% |
5,384
+1,462
| +37% | +$74.1K |
|
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $272K | 0.02% |
1,167
+5
| +0.4% | +$1.17K |
|
423
Yum China
YUMC
$16.5B
| $272K | 0.02% |
8,106
-17
| -0.2% | -$570 |
|
424
Melco Resorts & Entertainment
MLCO
$3.8B
| $271K | 0.02% |
15,407
+1,951
| +14% | +$34.3K |
|
425
Equifax
EFX
$30.8B
| $269K | 0.02% |
2,889
-66
| -2% | -$6.15K |
|