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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$134B
| $266K | 0.02% |
12,208
+108
| +0.9% | +$2.35K |
|
452
Genuine Parts
GPC
$19.3B
| $262K | 0.02% |
2,853
-556
| -16% | -$51.1K |
|
453
RPM International
RPM
$16.2B
| $261K | 0.02% |
+4,472
| New | +$261K |
|
454
Ubiquiti
UI
$34.7B
| $258K | 0.02% |
+3,041
| New | +$258K |
|
455
Conduent
CNDT
$444M
| $257K | 0.02% |
+14,156
| New | +$257K |
|
456
Western Union
WU
$2.84B
| $256K | 0.02% |
12,568
-13,126
| -51% | -$267K |
|
457
Quanta Services
PWR
$55.1B
| $255K | 0.02% |
7,637
-1,824
| -19% | -$60.9K |
|
458
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.02% |
23,010
-1,464
| -6% | -$16.1K |
|
459
Southwest Airlines
LUV
$16.4B
| $252K | 0.02% |
4,945
+316
| +7% | +$16.1K |
|
460
Oneok
OKE
$45.3B
| $252K | 0.02% |
+3,614
| New | +$252K |
|
461
Vertex Pharmaceuticals
VRTX
$101B
| $252K | 0.02% |
+1,482
| New | +$252K |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $252K | 0.02% |
1,373
+111
| +9% | +$20.4K |
|
463
Textron
TXT
$14.4B
| $251K | 0.02% |
3,813
+70
| +2% | +$4.61K |
|
464
Devon Energy
DVN
$21.9B
| $250K | 0.02% |
+5,698
| New | +$250K |
|
|
STOR
465
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.02% |
+9,111
| New | +$250K |
|
466
Fidelity National Information Services
FIS
$35.7B
| $248K | 0.02% |
+2,339
| New | +$248K |
|
467
Wolverine World Wide
WWW
$2.57B
| $248K | 0.02% |
7,126
-16,805
| -70% | -$585K |
|
468
Omnicom Group
OMC
$15.3B
| $247K | 0.02% |
+3,236
| New | +$247K |
|
469
United Therapeutics
UTHR
$17.7B
| $247K | 0.02% |
2,187
-113
| -5% | -$12.8K |
|
470
Markel Group
MKL
$24.1B
| $246K | 0.02% |
+227
| New | +$246K |
|
471
Minerals Technologies
MTX
$1.98B
| $245K | 0.02% |
+3,255
| New | +$245K |
|
472
Vistra
VST
$63.1B
| $245K | 0.02% |
+10,345
| New | +$245K |
|
473
Flexsteel Industries
FLXS
$248M
| $244K | 0.02% |
6,105
-660
| -10% | -$26.4K |
|
474
Hain Celestial
HAIN
$164M
| $241K | 0.02% |
+8,084
| New | +$241K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.02% |
1,826
| – | – |
|