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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.02% |
2,850
-180
| -6% | -$20K |
|
427
Xylem
XYL
$34.2B
| $311K | 0.02% |
3,944
-14,034
| -78% | -$1.11M |
|
428
United Parcel Service
UPS
$72.1B
| $302K | 0.02% |
2,584
-21,392
| -89% | -$2.5M |
|
429
Tractor Supply
TSCO
$32.1B
| $301K | 0.02% |
+16,095
| New | +$301K |
|
|
PCI
430
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $301K | 0.02% |
11,933
| – | – |
|
431
Hershey
HSY
$37.6B
| $300K | 0.02% |
2,044
-5,846
| -74% | -$858K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $300K | 0.02% |
+5,046
| New | +$300K |
|
433
Agilent Technologies
A
$36.5B
| $298K | 0.02% |
3,493
-294
| -8% | -$25.1K |
|
434
eBay
EBAY
$42.3B
| $298K | 0.02% |
8,265
-2,393
| -22% | -$86.3K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $296K | 0.02% |
7,869
-1,616
| -17% | -$60.8K |
|
|
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $293K | 0.01% |
+11,718
| New | +$293K |
|
|
437
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $288K | 0.01% |
7,061
-264,275
| -97% | -$10.8M |
|
438
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $285K | 0.01% |
+8,351
| New | +$285K |
|
439
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | 0.01% |
5,316
+114
| +2% | +$6.09K |
|
440
Kraft Heinz
KHC
$32.3B
| $281K | 0.01% |
8,747
-3,652
| -29% | -$117K |
|
441
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $280K | 0.01% |
+9,253
| New | +$280K |
|
442
Blackstone
BX
$133B
| $277K | 0.01% |
4,955
+550
| +12% | +$30.7K |
|
443
Autodesk
ADSK
$69.5B
| $274K | 0.01% |
+1,494
| New | +$274K |
|
444
MetLife
MET
$52.9B
| $274K | 0.01% |
5,373
-554
| -9% | -$28.3K |
|
|
GCP
445
DELISTED
GCP Applied Technologies Inc.
GCP
| $273K | 0.01% |
12,000
| – | – |
|
446
USA Compression Partners
USAC
$2.88B
| $272K | 0.01% |
+15,000
| New | +$272K |
|
447
Hartford Financial Services
HIG
$37B
| $266K | 0.01% |
4,382
+14
| +0.3% | +$850 |
|
448
Alcon
ALC
$39.6B
| $263K | 0.01% |
4,653
+1,093
| +31% | +$61.8K |
|
449
Schwab US Broad Market ETF
SCHB
$36.3B
| $263K | 0.01% |
20,532
-906
| -4% | -$11.6K |
|
450
Moody's
MCO
$89.5B
| $262K | 0.01% |
+1,104
| New | +$262K |
|