Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
426
Pennant Park Investment Corp
PNNT
$471M
| $98K | 0.01% |
+12,000
| New | +$98K |
|
427
Lloyds Banking Group
LYG
$64.7B
| $66K | 0.01% |
+19,343
| New | +$66K |
|
428
Network-1 Technologies
NTIP
$36.6M
| $65K | 0.01% |
+13,390
| New | +$65K |
|
429
Fate Therapeutics
FATE
$110M
| $63K | 0.01% |
+13,920
| New | +$63K |
|