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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $291K | 0.02% |
2,645
-102
| -4% | -$11.2K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $291K | 0.02% |
+3,974
| New | +$291K |
|
428
Compass Diversified
CODI
$548M
| $289K | 0.02% |
16,706
| – | – |
|
429
ICU Medical
ICUI
$3.24B
| $288K | 0.02% |
+981
| New | +$288K |
|
430
Lloyds Banking Group
LYG
$64.5B
| $288K | 0.02% |
86,448
+62,438
| +260% | +$208K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $288K | 0.02% |
5,833
+1,074
| +23% | +$53K |
|
432
Micron Technology
MU
$147B
| $286K | 0.02% |
5,449
-94
| -2% | -$4.93K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
434
PPL Corp
PPL
$26.6B
| $281K | 0.02% |
+9,846
| New | +$281K |
|
|
ESGR
435
DELISTED
Enstar Group
ESGR
| $280K | 0.02% |
1,350
-43
| -3% | -$8.92K |
|
436
Miller Industries
MLR
$479M
| $279K | 0.02% |
10,920
-1,022
| -9% | -$26.1K |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $276K | 0.02% |
1,136
-169
| -13% | -$41.1K |
|
438
NatWest
NWG
$55.4B
| $274K | 0.02% |
37,370
+11,722
| +46% | +$85.9K |
|
439
Blackstone
BX
$133B
| $273K | 0.02% |
8,482
+213
| +3% | +$6.86K |
|
440
Canadian Natural Resources
CNQ
$63.2B
| $273K | 0.02% |
15,474
+290
| +2% | +$5.12K |
|
441
Equinix
EQIX
$75.7B
| $273K | 0.02% |
+635
| New | +$273K |
|
442
Quest Diagnostics
DGX
$20.5B
| $272K | 0.02% |
+2,475
| New | +$272K |
|
443
KLA
KLAC
$119B
| $270K | 0.02% |
2,636
-155
| -6% | -$15.9K |
|
444
Stagwell
STGW
$1.44B
| $270K | 0.02% |
58,655
+3,155
| +6% | +$14.5K |
|
445
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $269K | 0.02% |
5,659
-1,796
| -24% | -$85.4K |
|
446
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $268K | 0.02% |
4,284
| – | – |
|
447
Dollar Tree
DLTR
$20.6B
| $267K | 0.02% |
+3,144
| New | +$267K |
|
448
Equifax
EFX
$30.8B
| $267K | 0.02% |
2,133
+325
| +18% | +$40.7K |
|
449
Haverty Furniture Companies
HVT
$390M
| $267K | 0.02% |
12,343
+619
| +5% | +$13.4K |
|
450
Matador Resources
MTDR
$6.01B
| $267K | 0.02% |
+8,899
| New | +$267K |
|