Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
228
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$65B
| – | – |
-8,195
| Closed | -$218K |
|
577
Canadian National Railway
CNI
$60.3B
| – | – |
-2,355
| Closed | -$212K |
|
578
BWX Technologies
BWXT
$14.7B
| – | – |
-5,091
| Closed | -$291K |
|
579
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-17,433
| Closed | -$91K |
|
580
ASML
ASML
$290B
| – | – |
-2,059
| Closed | -$511K |
|
581
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,219
| Closed | -$352K |
|
582
AMC Networks
AMCX
$316M
| – | – |
-8,137
| Closed | -$400K |
|
583
Argan
AGX
$3.1B
| – | – |
-9,718
| Closed | -$382K |
|
584
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-14,220
| Closed | -$762K |
|
585
Advanced Energy
AEIS
$5.48B
| – | – |
-5,867
| Closed | -$337K |
|
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-5,772
| Closed | -$383K |
|