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 | |
|---|---|---|---|---|---|---|
551
Deluxe
DLX
$852M
| – | – |
-4,021
| Closed | -$298K |
|
552
EQT Corp
EQT
$32.2B
| – | – |
-10,322
| Closed | -$267K |
|
553
Entergy
ETR
$38.9B
| – | – |
-10,692
| Closed | -$421K |
|
554
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-7,955
| Closed | -$259K |
|
555
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,200
| Closed | -$200K |
|
556
Corning
GLW
$59.4B
| – | – |
-11,737
| Closed | -$327K |
|
557
Hologic
HOLX
$14.7B
| – | – |
-10,133
| Closed | -$379K |
|
558
Helmerich & Payne
HP
$2B
| – | – |
-7,337
| Closed | -$488K |
|
|
HQL
559
abrdn Life Sciences Investors
HQL
$409M
| – | – |
-10,000
| Closed | -$192K |
|
560
H&R Block
HRB
$6.83B
| – | – |
-18,854
| Closed | -$479K |
|
561
Jefferies Financial Group
JEF
$13.2B
| – | – |
-14,382
| Closed | -$293K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| – | – |
-13,363
| Closed | -$325K |
|
563
KKR & Co
KKR
$120B
| – | – |
-10,885
| Closed | -$221K |
|
564
Kohl's
KSS
$1.78B
| – | – |
-22,709
| Closed | -$1.49M |
|
565
LKQ Corp
LKQ
$8.23B
| – | – |
-11,284
| Closed | -$428K |
|
566
MBIA
MBI
$401M
| – | – |
-22,622
| Closed | -$209K |
|
567
Medallion Financial
MFIN
$242M
| – | – |
-55,500
| Closed | -$258K |
|
568
MGE Energy Inc
MGEE
$3.09B
| – | – |
-8,799
| Closed | -$494K |
|
569
Mesa Laboratories
MLAB
$338M
| – | – |
-5,725
| Closed | -$850K |
|
570
Morgan Stanley
MS
$237B
| – | – |
-4,377
| Closed | -$236K |
|
|
571
Madison Square Garden
MSGS
$4.71B
| – | – |
-26,952
| Closed | -$4.73M |
|
572
Navigator Holdings
NVGS
$1.07B
| – | – |
-20,000
| Closed | -$235K |
|
|
OBE
573
Obsidian Energy
OBE
$399M
| – | – |
-10,714
| Closed | -$73K |
|
574
Universal Display
OLED
$6.61B
| – | – |
-2,122
| Closed | -$214K |
|
575
Owens & Minor
OMI
$423M
| – | – |
-20,084
| Closed | -$312K |
|