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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.02% |
+1,252
| New | +$241K |
|
477
Sensata Technologies
ST
$4.7B
| $240K | 0.02% |
5,047
+726
| +17% | +$34.5K |
|
478
SAP
SAP
$317B
| $238K | 0.02% |
+2,056
| New | +$238K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $237K | 0.02% |
117
| – | – |
|
480
BioMarin Pharmaceuticals
BMRN
$10.9B
| $237K | 0.02% |
2,516
-2,035
| -45% | -$192K |
|
481
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $233K | 0.02% |
5,428
| – | – |
|
482
M&T Bank
MTB
$31.6B
| $231K | 0.02% |
+1,357
| New | +$231K |
|
483
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.02% |
2,767
+9
| +0.3% | +$751 |
|
484
Southern Company
SO
$101B
| $230K | 0.02% |
4,973
-1,532
| -24% | -$70.9K |
|
485
Franklin Resources
BEN
$13.4B
| $229K | 0.02% |
+7,141
| New | +$229K |
|
486
Enbridge
ENB
$105B
| $229K | 0.02% |
6,420
-3,455
| -35% | -$123K |
|
487
Xcel Energy
XEL
$42.7B
| $229K | 0.02% |
+5,023
| New | +$229K |
|
488
Intuitive Surgical
ISRG
$163B
| $227K | 0.02% |
+1,425
| New | +$227K |
|
489
Philips
PHG
$26.4B
| $227K | 0.02% |
+6,676
| New | +$227K |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $223K | 0.02% |
4,414
+306
| +7% | +$15.5K |
|
491
United Natural Foods
UNFI
$1.75B
| $223K | 0.02% |
+5,226
| New | +$223K |
|
492
Arthur J. Gallagher & Co
AJG
$77B
| $221K | 0.02% |
3,386
+291
| +9% | +$19K |
|
493
Casey's General Stores
CASY
$18.5B
| $220K | 0.02% |
2,093
-1,511
| -42% | -$159K |
|
494
Realty Income
O
$53.3B
| $219K | 0.02% |
4,205
-49
| -1% | -$2.55K |
|
495
Global Payments
GPN
$21.2B
| $218K | 0.02% |
1,956
-8,744
| -82% | -$975K |
|
|
FCB
496
DELISTED
FCB Financial Holdings, Inc.
FCB
| $217K | 0.02% |
+3,690
| New | +$217K |
|
497
WEX
WEX
$5.94B
| $215K | 0.02% |
+1,131
| New | +$215K |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $215K | 0.02% |
+374
| New | +$215K |
|
|
499
Glacier Bancorp
GBCI
$5.9B
| $214K | 0.02% |
5,534
-57,471
| -91% | -$2.22M |
|
500
Worthington Enterprises
WOR
$3.25B
| $214K | 0.02% |
8,251
| – | – |
|