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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,000
| Closed | -$200K |
|
577
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-7,955
| Closed | -$259K |
|
578
Entergy
ETR
$38.9B
| – | – |
-5,346
| Closed | -$421K |
|
579
EQT Corp
EQT
$32.2B
| – | – |
-5,619
| Closed | -$267K |
|
580
Deluxe
DLX
$852M
| – | – |
-4,021
| Closed | -$298K |
|
581
Carnival PLC
CUK
$37.6B
| – | – |
-3,266
| Closed | -$214K |
|
582
CMS Energy
CMS
$21.4B
| – | – |
-5,222
| Closed | -$237K |
|
583
Compass Minerals
CMP
$789M
| – | – |
-4,036
| Closed | -$243K |
|
584
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,165
| Closed | -$368K |
|
585
Ciena
CIEN
$13.4B
| – | – |
-17,189
| Closed | -$445K |
|
586
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,066
| Closed | -$255K |
|
587
Buckle
BKE
$2.96B
| – | – |
-14,084
| Closed | -$312K |
|
588
Bread Financial
BFH
$3.07B
| – | – |
-1,563
| Closed | -$333K |
|
589
Bath & Body Works
BBWI
$6.3B
| – | – |
-7,354
| Closed | -$281K |
|
590
Network-1 Technologies
NTIP
$43.4M
| – | – |
-12,000
| Closed | -$32K |
|
591
Hawkins
HWKN
$3.48B
| – | – |
-20,038
| Closed | -$704K |
|
592
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,911
| Closed | -$346K |
|
593
Foot Locker
FL
$2.3B
| – | – |
-9,471
| Closed | -$431K |
|
594
Globe Life
GL
$11.4B
| – | – |
-2,920
| Closed | -$246K |
|
595
Align Technology
ALGN
$9.59B
| – | – |
-1,760
| Closed | -$442K |
|
596
AGCO
AGCO
$8.05B
| – | – |
-25,477
| Closed | -$1.65M |
|