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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $236K | 0.02% |
4,759
-3
| -0.1% | -$149 |
|
477
Navigator Holdings
NVGS
$1.11B
| $235K | 0.02% |
20,000
| – | – |
|
478
Canadian Natural Resources
CNQ
$63.2B
| $234K | 0.02% |
15,184
-729
| -5% | -$11.2K |
|
479
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $227K | 0.02% |
5,428
-1,786
| -25% | -$74.7K |
|
480
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.02% |
2,758
-2,068
| -43% | -$169K |
|
481
Sensata Technologies
ST
$4.66B
| $224K | 0.02% |
4,321
-156
| -3% | -$8.09K |
|
482
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.02% |
4,449
-126
| -3% | -$6.34K |
|
483
iShares Russell 2000 Value ETF
IWN
$11.9B
| $223K | 0.02% |
1,826
-77
| -4% | -$9.4K |
|
484
KKR & Co
KKR
$121B
| $221K | 0.02% |
10,885
-485
| -4% | -$9.85K |
|
485
Textron
TXT
$14.5B
| $221K | 0.02% |
3,743
-43
| -1% | -$2.54K |
|
486
McKesson
MCK
$85.5B
| $218K | 0.02% |
1,546
-1,955
| -56% | -$276K |
|
487
Worthington Enterprises
WOR
$3.24B
| $218K | 0.02% |
8,251
| – | – |
|
|
WGL
488
DELISTED
Wgl Holdings
WGL
| $215K | 0.02% |
2,572
+100
| +4% | +$8.36K |
|
489
Carnival PLC
CUK
$37.9B
| $214K | 0.02% |
3,266
-318
| -9% | -$20.8K |
|
490
Universal Display
OLED
$6.91B
| $214K | 0.02% |
2,122
-1,032
| -33% | -$104K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $213K | 0.02% |
+3,095
| New | +$213K |
|
492
Equifax
EFX
$30.8B
| $213K | 0.02% |
1,808
-47
| -3% | -$5.54K |
|
493
Realty Income
O
$54.2B
| $213K | 0.02% |
4,254
+466
| +12% | +$23.3K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $213K | 0.02% |
1,262
-104
| -8% | -$17.6K |
|
|
CNCE
495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $210K | 0.02% |
+9,154
| New | +$210K |
|
496
MBIA
MBI
$377M
| $209K | 0.02% |
22,622
| – | – |
|
497
Public Storage
PSA
$52.2B
| $208K | 0.02% |
1,037
-1
| -0.1% | -$201 |
|
498
NatWest
NWG
$55.4B
| $204K | 0.02% |
25,648
-2,898
| -10% | -$23.1K |
|
499
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $201K | 0.02% |
+4,108
| New | +$201K |
|
500
Fidelity National Financial
FNF
$16.5B
| $200K | 0.02% |
+5,200
| New | +$200K |
|