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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $307K | 0.02% |
3,843
-55
| -1% | -$4.39K |
|
427
Genuine Parts
GPC
$19.4B
| $306K | 0.02% |
3,409
-1,407
| -29% | -$126K |
|
428
POSCO
PKX
$15.5B
| $306K | 0.02% |
3,886
| – | – |
|
429
Vanguard Small-Cap ETF
VB
$67.2B
| $306K | 0.02% |
2,085
+80
| +4% | +$11.7K |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $306K | 0.02% |
18,203
-1,668
| -8% | -$28K |
|
431
KLA
KLAC
$119B
| $304K | 0.02% |
2,791
-123
| -4% | -$13.4K |
|
432
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.02% |
6,856
-411
| -6% | -$18.2K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.02% |
1
| – | – |
|
434
Miller Industries
MLR
$479M
| $299K | 0.02% |
+11,942
| New | +$299K |
|
435
Deluxe
DLX
$876M
| $298K | 0.02% |
4,021
+1,183
| +42% | +$87.7K |
|
436
Yum China
YUMC
$16.5B
| $297K | 0.02% |
7,157
-844
| -11% | -$35K |
|
437
GameStop
GME
$10.1B
| $296K | 0.02% |
93,768
+47,060
| +101% | +$149K |
|
|
ESGR
438
DELISTED
Enstar Group
ESGR
| $293K | 0.02% |
1,393
-79
| -5% | -$16.6K |
|
|
COLO
439
Global X MSCI Colombia ETF
COLO
$101M
| $293K | 0.02% |
6,990
-831
| -11% | -$34.8K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $293K | 0.02% |
14,382
| – | – |
|
441
Southern Company
SO
$101B
| $291K | 0.02% |
6,505
+1,548
| +31% | +$69.2K |
|
442
LyondellBasell Industries
LYB
$17.7B
| $290K | 0.02% |
2,747
-416
| -13% | -$43.9K |
|
443
Williams Companies
WMB
$69.9B
| $290K | 0.02% |
11,678
| – | – |
|
444
Micron Technology
MU
$147B
| $289K | 0.02% |
5,543
+625
| +13% | +$32.6K |
|
445
Dominion Energy
D
$49.7B
| $287K | 0.02% |
4,263
-1,883
| -31% | -$127K |
|
446
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $286K | 0.02% |
5,234
| – | – |
|
447
Bath & Body Works
BBWI
$6.06B
| $281K | 0.02% |
9,097
-1,138
| -11% | -$35.2K |
|
448
Republic Services
RSG
$71.7B
| $275K | 0.02% |
4,159
-53
| -1% | -$3.5K |
|
449
Compass Diversified
CODI
$548M
| $274K | 0.02% |
16,706
| – | – |
|
450
Welltower
WELL
$112B
| $274K | 0.02% |
5,037
-1,459
| -22% | -$79.4K |
|