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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $272K | 0.02% |
23,889
-154
| -0.6% | -$1.75K |
|
452
CDW
CDW
$22.2B
| $269K | 0.02% |
3,821
| – | – |
|
453
Flexsteel Industries
FLXS
$256M
| $268K | 0.02% |
+6,765
| New | +$268K |
|
454
EQT Corp
EQT
$32.2B
| $267K | 0.02% |
10,322
+2,248
| +28% | +$58.1K |
|
455
BCE
BCE
$23.1B
| $265K | 0.02% |
6,167
-4,627
| -43% | -$199K |
|
456
Southwest Airlines
LUV
$16.5B
| $265K | 0.02% |
4,629
-208
| -4% | -$11.9K |
|
457
Blackstone
BX
$133B
| $264K | 0.02% |
8,269
+18
| +0.2% | +$575 |
|
458
J.M. Smucker
SJM
$12B
| $263K | 0.02% |
+2,122
| New | +$263K |
|
459
Amphenol
APH
$135B
| $261K | 0.02% |
12,100
-488
| -4% | -$10.5K |
|
|
BLUE
460
DELISTED
bluebird bio
BLUE
| $260K | 0.02% |
117
-55
| -32% | -$122K |
|
461
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.02% |
24,474
-630
| -3% | -$6.69K |
|
462
iShares MSCI Spain ETF
EWP
$1.36B
| $259K | 0.02% |
+7,955
| New | +$259K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $259K | 0.02% |
4,284
| – | – |
|
464
Medallion Financial
MFIN
$249M
| $258K | 0.02% |
55,500
| – | – |
|
465
United Therapeutics
UTHR
$18.1B
| $258K | 0.02% |
2,300
+314
| +16% | +$35.2K |
|
466
Broadridge
BR
$29.4B
| $257K | 0.02% |
2,339
-4,051
| -63% | -$445K |
|
467
Citizens Financial Group
CFG
$22.3B
| $255K | 0.02% |
6,066
+1,267
| +26% | +$53.3K |
|
468
British American Tobacco
BTI
$122B
| $249K | 0.02% |
4,319
-7,329
| -63% | -$423K |
|
469
Globe Life
GL
$11.3B
| $246K | 0.02% |
2,920
-741
| -20% | -$62.4K |
|
470
Compass Minerals
CMP
$784M
| $243K | 0.02% |
4,036
+313
| +8% | +$18.8K |
|
471
Molson Coors Class B
TAP
$9.96B
| $240K | 0.02% |
3,182
-347
| -10% | -$26.2K |
|
472
Sony
SONY
$165B
| $238K | 0.02% |
24,570
-4,085
| -14% | -$39.6K |
|
473
CMS Energy
CMS
$21.4B
| $237K | 0.02% |
5,222
-380
| -7% | -$17.2K |
|
474
Haverty Furniture Companies
HVT
$390M
| $236K | 0.02% |
+11,724
| New | +$236K |
|
475
Morgan Stanley
MS
$236B
| $236K | 0.02% |
4,377
-582
| -12% | -$31.4K |
|