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 | |
|---|---|---|---|---|---|---|
|
TWOU
451
DELISTED
2U, Inc.
TWOU
| $261K | 0.01% |
+362
| New | +$261K |
|
452
Churchill Downs
CHDN
$7.18B
| $259K | 0.01% |
3,776
-40
| -1% | -$2.74K |
|
453
Nucor
NUE
$33.8B
| $259K | 0.01% |
+4,602
| New | +$259K |
|
454
WEC Energy
WEC
$34.7B
| $258K | 0.01% |
2,800
+2
| +0.1% | +$184 |
|
455
Amphenol
APH
$135B
| $257K | 0.01% |
+9,500
| New | +$257K |
|
456
Synchrony
SYF
$28.1B
| $257K | 0.01% |
7,137
-1,267
| -15% | -$45.6K |
|
457
Health Care Select Sector SPDR Fund
XLV
$34B
| $255K | 0.01% |
+2,511
| New | +$255K |
|
458
Bank of New York Mellon
BK
$73.1B
| $252K | 0.01% |
+4,995
| New | +$252K |
|
459
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $252K | 0.01% |
10,790
| – | – |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $248K | 0.01% |
+6,487
| New | +$248K |
|
461
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $247K | 0.01% |
+4,742
| New | +$247K |
|
462
Republic Services
RSG
$71.7B
| $247K | 0.01% |
2,755
-600
| -18% | -$53.8K |
|
463
Darden Restaurants
DRI
$24.5B
| $245K | 0.01% |
2,250
-1,084
| -33% | -$118K |
|
464
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $245K | 0.01% |
12,980
+224
| +2% | +$4.23K |
|
465
Whirlpool
WHR
$5.28B
| $243K | 0.01% |
1,646
-2,915
| -64% | -$430K |
|
|
SCPL
466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $243K | 0.01% |
+19,800
| New | +$243K |
|
467
CSX Corp
CSX
$60.6B
| $242K | 0.01% |
10,050
-2,511
| -20% | -$60.5K |
|
468
Boston Properties
BXP
$12.2B
| $241K | 0.01% |
+1,753
| New | +$241K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.01% |
1,710
-317
| -16% | -$44.1K |
|
470
Diageo
DEO
$61.3B
| $236K | 0.01% |
1,403
-1,184
| -46% | -$199K |
|
471
PetMed Express
PETS
$63M
| $235K | 0.01% |
+10,000
| New | +$235K |
|
472
Southwest Airlines
LUV
$16.5B
| $233K | 0.01% |
4,321
-276
| -6% | -$14.9K |
|
473
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $233K | 0.01% |
8,708
-2,172
| -20% | -$58.1K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.01% |
1,062
-651
| -38% | -$143K |
|
475
Western Digital
WDC
$31.9B
| $231K | 0.01% |
+4,806
| New | +$231K |
|