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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$122B
| $231K | 0.02% |
+11,370
| New | +$231K |
|
|
CPE
502
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.02% |
+2,050
| New | +$230K |
|
503
Carnival PLC
CUK
$38.1B
| $229K | 0.02% |
+3,554
| New | +$229K |
|
504
State Street
STT
$32.4B
| $227K | 0.02% |
2,380
-18,783
| -89% | -$1.79M |
|
505
Compass Minerals
CMP
$783M
| $226K | 0.02% |
+3,482
| New | +$226K |
|
506
SAP
SAP
$317B
| $226K | 0.02% |
+2,065
| New | +$226K |
|
507
Standex International
SXI
$2.48B
| $226K | 0.02% |
+2,129
| New | +$226K |
|
508
Hain Celestial
HAIN
$168M
| $225K | 0.02% |
+5,474
| New | +$225K |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $225K | 0.02% |
+6,544
| New | +$225K |
|
510
iShares MSCI Chile ETF
ECH
$716M
| $223K | 0.02% |
+4,588
| New | +$223K |
|
511
Micron Technology
MU
$139B
| $223K | 0.02% |
+5,681
| New | +$223K |
|
|
RCM
512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | 0.02% |
60,000
+9,808
| +20% | +$36.5K |
|
513
Navigator Holdings
NVGS
$1.09B
| $222K | 0.02% |
20,000
| – | – |
|
514
NatWest
NWG
$56.6B
| $221K | 0.02% |
+28,166
| New | +$221K |
|
515
Lithia Motors
LAD
$8.72B
| $220K | 0.02% |
+1,828
| New | +$220K |
|
516
Public Storage
PSA
$51.3B
| $220K | 0.02% |
+1,026
| New | +$220K |
|
517
Greif
GEF
$3.57B
| $219K | 0.02% |
3,744
+615
| +20% | +$36K |
|
518
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $218K | 0.02% |
+5,623
| New | +$218K |
|
519
Embraer
ERJ
$10.8B
| $218K | 0.02% |
+9,627
| New | +$218K |
|
|
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.02% |
10,867
+5,575
| +105% | +$112K |
|
521
Sun Life Financial
SLF
$32.5B
| $216K | 0.02% |
+5,414
| New | +$216K |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $216K | 0.02% |
+1,362
| New | +$216K |
|
523
Horace Mann Educators
HMN
$1.91B
| $215K | 0.02% |
+5,461
| New | +$215K |
|
|
HQL
524
abrdn Life Sciences Investors
HQL
$407M
| $215K | 0.02% |
10,000
| – | – |
|
525
Sensata Technologies
ST
$4.7B
| $215K | 0.02% |
+4,477
| New | +$215K |
|