Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.32%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$219M
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.05%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$107M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Northern Trust
NTRS
|
$26.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$956M |
| 2 |
Illumina
ILMN
|
$149M |
| 3 |
iShares S&P 100 ETF
OEF
|
$120M |
| 4 |
Northrop Grumman
NOC
|
$83.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$46.2M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$239B
| $257K | 0.02% |
5,329
-9,031
| -63% | -$436K |
|
477
Canadian Natural Resources
CNQ
$64.2B
| $256K | 0.02% |
+15,589
| New | +$256K |
|
478
Littelfuse
LFUS
$6.5B
| $256K | 0.02% |
+1,305
| New | +$256K |
|
|
TESS
479
DELISTED
Tessco Technologies Inc
TESS
| $255K | 0.02% |
20,500
-4,554
| -18% | -$56.6K |
|
|
SYNT
480
DELISTED
Syntel Inc
SYNT
| $255K | 0.02% |
+13,000
| New | +$255K |
|
481
InterDigital
IDCC
$7.53B
| $254K | 0.02% |
+3,444
| New | +$254K |
|
482
Schwab US Broad Market ETF
SCHB
$36.6B
| $254K | 0.02% |
25,026
-14,496
| -37% | -$147K |
|
483
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253K | 0.02% |
+9,783
| New | +$253K |
|
484
CMS Energy
CMS
$21.4B
| $250K | 0.02% |
5,401
+3,524
| +188% | +$163K |
|
485
M&T Bank
MTB
$31.8B
| $250K | 0.02% |
1,552
-1,128
| -42% | -$182K |
|
486
Vanguard Small-Cap ETF
VB
$67.6B
| $248K | 0.02% |
+1,755
| New | +$248K |
|
487
Molson Coors Class B
TAP
$9.92B
| $247K | 0.02% |
+3,021
| New | +$247K |
|
488
Suncor Energy
SU
$48.6B
| $245K | 0.02% |
+7,003
| New | +$245K |
|
|
ECOL
489
DELISTED
US Ecology, Inc.
ECOL
| $243K | 0.02% |
+4,523
| New | +$243K |
|
490
Align Technology
ALGN
$9.96B
| $240K | 0.02% |
+1,286
| New | +$240K |
|
491
Baidu
BIDU
$34.5B
| $239K | 0.02% |
+963
| New | +$239K |
|
492
H.B. Fuller
FUL
$3.38B
| $239K | 0.02% |
+4,121
| New | +$239K |
|
493
GameStop
GME
$10.1B
| $239K | 0.02% |
+46,288
| New | +$239K |
|
|
HA
494
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | 0.02% |
6,364
-8,928
| -58% | -$335K |
|
|
BLUE
495
DELISTED
bluebird bio
BLUE
| $237K | 0.02% |
+133
| New | +$237K |
|
496
Fidelity National Financial
FNF
$16.6B
| $237K | 0.02% |
7,202
| – | – |
|
497
iShares Russell 2000 Value ETF
IWN
$12B
| $236K | 0.02% |
+1,903
| New | +$236K |
|
498
Worthington Enterprises
WOR
$3.31B
| $234K | 0.02% |
8,251
-38,866
| -82% | -$1.1M |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $232K | 0.02% |
+2,427
| New | +$232K |
|
500
United Therapeutics
UTHR
$17.3B
| $232K | 0.02% |
1,982
+1
| +0.1% | +$117 |
|