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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $348K | 0.02% |
1,767
-570
| -24% | -$112K |
|
402
Korn Ferry
KFY
$3.83B
| $345K | 0.02% |
8,148
+1,917
| +31% | +$81.2K |
|
403
Shopify
SHOP
$191B
| $343K | 0.02% |
8,640
+300
| +4% | +$11.9K |
|
404
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $336K | 0.02% |
5,586
| – | – |
|
405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $335K | 0.02% |
7,870
| – | – |
|
406
Financial Select Sector SPDR Fund
XLF
$53.2B
| $335K | 0.02% |
10,881
-1,117
| -9% | -$34.4K |
|
407
Oneok
OKE
$45.7B
| $334K | 0.02% |
4,418
-1,335
| -23% | -$101K |
|
408
Aon
AON
$79.9B
| $330K | 0.02% |
1,585
+409
| +35% | +$85.2K |
|
409
Equinor
EQNR
$60.1B
| $328K | 0.02% |
+16,478
| New | +$328K |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $328K | 0.02% |
+14,217
| New | +$328K |
|
|
STEW
411
SRH Total Return Fund
STEW
$1.78B
| $328K | 0.02% |
27,851
+3,094
| +12% | +$36.4K |
|
|
FARO
412
DELISTED
Faro Technologies
FARO
| $327K | 0.02% |
6,500
+1,000
| +18% | +$50.3K |
|
413
Liberty Media Series C
FWONK
$25.2B
| $327K | 0.02% |
+7,347
| New | +$327K |
|
414
Starwood Property Trust
STWD
$7.56B
| $327K | 0.02% |
+13,134
| New | +$327K |
|
|
PS
415
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $327K | 0.02% |
+18,983
| New | +$327K |
|
416
DTE Energy
DTE
$28.4B
| $325K | 0.02% |
2,943
-171
| -5% | -$18.9K |
|
417
Teleflex
TFX
$5.78B
| $325K | 0.02% |
863
-5,562
| -87% | -$2.09M |
|
418
PPG Industries
PPG
$24.8B
| $324K | 0.02% |
+2,426
| New | +$324K |
|
419
SPDR S&P Dividend ETF
SDY
$20.5B
| $324K | 0.02% |
3,014
-1,984
| -40% | -$213K |
|
420
United Therapeutics
UTHR
$18.1B
| $323K | 0.02% |
3,669
+765
| +26% | +$67.3K |
|
421
Kimberly-Clark
KMB
$43.1B
| $322K | 0.02% |
2,343
-231
| -9% | -$31.7K |
|
422
Lyft
LYFT
$6.91B
| $322K | 0.02% |
7,496
-6,625
| -47% | -$285K |
|
423
Suncor Energy
SU
$48.5B
| $321K | 0.02% |
9,797
-1,472
| -13% | -$48.2K |
|
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $321K | 0.02% |
6,036
+93
| +2% | +$4.95K |
|
425
Hain Celestial
HAIN
$164M
| $319K | 0.02% |
12,290
-11,334
| -48% | -$294K |
|