Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.35B
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
167
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 | |
|---|---|---|---|---|---|---|
|
CASA
501
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $213K | 0.02% |
+13,024
| New | +$213K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $212K | 0.02% |
+733
| New | +$212K |
|
|
TFCFA
503
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.02% |
+4,238
| New | +$211K |
|
504
Advanced Energy
AEIS
$5.48B
| $211K | 0.02% |
+3,639
| New | +$211K |
|
505
WEC Energy
WEC
$34.4B
| $209K | 0.02% |
3,238
-5,558
| -63% | -$359K |
|
506
Exponent
EXPO
$3.63B
| $209K | 0.02% |
+4,337
| New | +$209K |
|
507
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $208K | 0.02% |
+1,079
| New | +$208K |
|
508
Prudential Financial
PRU
$37.8B
| $208K | 0.02% |
+2,226
| New | +$208K |
|
509
ING
ING
$71B
| $208K | 0.02% |
+14,524
| New | +$208K |
|
510
CSX Corp
CSX
$60.2B
| $208K | 0.02% |
+3,264
| New | +$208K |
|
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $202K | 0.01% |
+3,196
| New | +$202K |
|
512
Barclays
BCS
$69.1B
| $202K | 0.01% |
20,166
+4,180
| +26% | +$41.9K |
|
513
Wabtec
WAB
$32.7B
| $201K | 0.01% |
+2,039
| New | +$201K |
|
514
America Movil
AMX
$58.9B
| $199K | 0.01% |
11,915
-72,774
| -86% | -$1.22M |
|
515
KT
KT
$9.63B
| $194K | 0.01% |
14,615
| – | – |
|
|
CNH
516
CNH Industrial
CNH
$14B
| $189K | 0.01% |
17,955
+7,520
| +72% | +$79.2K |
|
517
Innoviva
INVA
$1.32B
| $186K | 0.01% |
+13,494
| New | +$186K |
|
518
Sabesp
SBS
$15.1B
| $183K | 0.01% |
30,497
+497
| +2% | +$2.98K |
|
|
CPE
519
DELISTED
Callon Petroleum Company
CPE
| $161K | 0.01% |
+15,023
| New | +$161K |
|
520
Fate Therapeutics
FATE
$115M
| $158K | 0.01% |
13,920
| – | – |
|
521
ASE Group
ASX
$22.5B
| $157K | 0.01% |
+34,025
| New | +$157K |
|
522
Ford
F
$46.2B
| $140K | 0.01% |
12,609
+1,398
| +12% | +$15.5K |
|
523
National CineMedia
NCMI
$419M
| $139K | 0.01% |
16,579
+579
| +4% | +$4.86K |
|
|
TI
524
DELISTED
Telecom Italia
TI
| $133K | 0.01% |
18,164
+405
| +2% | +$2.97K |
|
525
Telefonica
TEF
$29.7B
| $119K | 0.01% |
13,925
-32,703
| -70% | -$279K |
|