Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$106M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
160
Reduced
203
Closed
44

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
476
Tanger
SKT
$3.84B
-65,980
Closed -$330K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$36.1B
-3,530
Closed -$213K
RING icon
478
iShares MSCI Global Gold Miners ETF
RING
$1.98B
-19,728
Closed -$378K
PXF icon
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
-7,570
Closed -$230K
PID icon
480
Invesco International Dividend Achievers ETF
PID
$859M
-75,000
Closed -$851K
OPRA
481
Opera Ltd
OPRA
$1.59B
-14,650
Closed -$79K
O icon
482
Realty Income
O
$53B
-4,680
Closed -$233K
NLY icon
483
Annaly Capital Management
NLY
$13.8B
-22,060
Closed -$112K
MSI icon
484
Motorola Solutions
MSI
$79B
-2,000
Closed -$265K
IVR icon
485
Invesco Mortgage Capital
IVR
$525M
-46,000
Closed -$157K
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
-63,365
Closed -$2.81M
HAIN icon
487
Hain Celestial
HAIN
$164M
-11,330
Closed -$294K
FRT icon
488
Federal Realty Investment Trust
FRT
$8.63B
-5,505
Closed -$411K
EQNR icon
489
Equinor
EQNR
$59.9B
-30,317
Closed -$369K
EQAL icon
490
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
-207,200
Closed -$5.02M
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-41,767
Closed -$677K
DXC icon
492
DXC Technology
DXC
$2.6B
-78,168
Closed -$1.02M
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-64,205
Closed -$2.12M
CAH icon
494
Cardinal Health
CAH
$36B
-6,468
Closed -$310K
BWA icon
495
BorgWarner
BWA
$9.3B
-12,184
Closed -$297K
BND icon
496
Vanguard Total Bond Market
BND
$133B
-2,759
Closed -$236K
AEP icon
497
American Electric Power
AEP
$58.8B
-3,183
Closed -$255K
ACB
498
Aurora Cannabis
ACB
$276M
-35,799
Closed -$33K
PPL icon
499
PPL Corp
PPL
$26.8B
-194,229
Closed -$4.79M