Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$49.1M
(+3.4%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.3B
| $211K | 0.01% |
1,041
-390
| -27% | -$79K |
|
477
Global Payments
GPN
$21.2B
| $208K | 0.01% |
2,017
+4
| +0.2% | +$412 |
|
478
KT
KT
$9.71B
| $208K | 0.01% |
14,615
| – | – |
|
|
PENG
479
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $208K | 0.01% |
+14,000
| New | +$208K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $207K | 0.01% |
3,652
-632
| -15% | -$35.8K |
|
481
WEC Energy
WEC
$34.6B
| $207K | 0.01% |
+2,992
| New | +$207K |
|
482
KKR & Co
KKR
$122B
| $203K | 0.01% |
10,355
| – | – |
|
483
Independent Bank
INDB
$3.6B
| $202K | 0.01% |
2,869
+444
| +18% | +$31.3K |
|
484
Oneok
OKE
$46.8B
| $202K | 0.01% |
3,743
+28
| +0.8% | +$1.51K |
|
|
COLO
485
Global X MSCI Colombia ETF
COLO
$99.9M
| $190K | 0.01% |
6,112
-217
| -3% | -$6.75K |
|
486
Ovintiv
OVV
$10.9B
| $174K | 0.01% |
6,026
-2
| -0% | -$58 |
|
487
Barclays
BCS
$70.5B
| $165K | 0.01% |
22,856
-1,651
| -7% | -$11.9K |
|
|
CNH
488
CNH Industrial
CNH
$14.2B
| $165K | 0.01% |
20,630
| – | – |
|
489
Matador Resources
MTDR
$6.23B
| $164K | 0.01% |
10,579
+1,369
| +15% | +$21.2K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $162K | 0.01% |
30,574
-38,190
| -56% | -$202K |
|
|
SUP
491
DELISTED
Superior Industries International
SUP
| $155K | 0.01% |
+32,201
| New | +$155K |
|
492
Stagwell
STGW
$1.43B
| $153K | 0.01% |
58,655
| – | – |
|
493
Mitsubishi UFJ Financial
MUFG
$175B
| $148K | 0.01% |
30,414
-33,168
| -52% | -$161K |
|
494
Telefonica
TEF
$29.8B
| $136K | 0.01% |
19,961
+21
| +0.1% | +$143 |
|
495
ASE Group
ASX
$22.4B
| $128K | 0.01% |
34,199
| – | – |
|
|
CPE
496
DELISTED
Callon Petroleum Company
CPE
| $127K | 0.01% |
1,960
+368
| +23% | +$23.8K |
|
497
United Natural Foods
UNFI
$1.75B
| $126K | 0.01% |
+11,887
| New | +$126K |
|
498
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $120K | 0.01% |
1,335
+48
| +4% | +$4.32K |
|
499
Novavax
NVAX
$1.27B
| $116K | 0.01% |
3,158
+1,066
| +51% | +$39.2K |
|
500
Bloom Energy
BE
$12.8B
| $113K | 0.01% |
+11,310
| New | +$113K |
|