Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.66M | 0.2% |
42,268
+812
| +2% | +$51.1K |
|
127
Texas Capital Bancshares
TCBI
$3.96B
| $2.65M | 0.2% |
29,451
-415
| -1% | -$37.3K |
|
128
McDonald's
MCD
$224B
| $2.57M | 0.2% |
16,433
-191
| -1% | -$29.9K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.19% |
19,400
| – | – |
|
130
Travelers Companies
TRV
$62B
| $2.5M | 0.19% |
17,970
-1,342
| -7% | -$186K |
|
131
Glacier Bancorp
GBCI
$5.88B
| $2.42M | 0.18% |
63,005
+238
| +0.4% | +$9.13K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.18% |
64,180
-1,335
| -2% | -$50.1K |
|
133
Teleflex
TFX
$5.78B
| $2.41M | 0.18% |
9,433
+2,053
| +28% | +$523K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.18% |
21,410
-2,563
| -11% | -$286K |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $2.37M | 0.18% |
22,174
-1,097
| -5% | -$117K |
|
136
Yum! Brands
YUM
$40.1B
| $2.35M | 0.18% |
27,637
-1,369
| -5% | -$117K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.32M | 0.18% |
43,000
+3,500
| +9% | +$189K |
|
138
Walmart
WMT
$801B
| $2.29M | 0.18% |
77,253
+2,937
| +4% | +$87.1K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.17% |
24,165
-506
| -2% | -$47.8K |
|
140
Mastercard
MA
$528B
| $2.28M | 0.17% |
13,016
-1,332
| -9% | -$233K |
|
|
TRCB
141
DELISTED
Two River Bancorp
TRCB
| $2.27M | 0.17% |
125,876
+28,250
| +29% | +$510K |
|
142
Fiserv
FI
$73.4B
| $2.24M | 0.17% |
31,443
-3,641
| -10% | -$260K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $2.23M | 0.17% |
14,222
-8,255
| -37% | -$1.29M |
|
144
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.17% |
16,282
-110
| -0.7% | -$14.9K |
|
145
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.17% |
52,473
-2,765
| -5% | -$115K |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.16% |
19,199
-133,215
| -87% | -$14.8M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | 0.16% |
34,800
-3
| -0% | -$184 |
|
148
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.16% |
13,115
+272
| +2% | +$43.3K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $2.06M | 0.16% |
13,810
+4,197
| +44% | +$627K |
|
150
Unilever
UL
$158B
| $1.99M | 0.15% |
35,865
-3,990
| -10% | -$222K |
|