Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$46M
(+3.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.6M | 0.19% |
45,844
+15,949
| +53% | +$906K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $2.53M | 0.19% |
23,074
+900
| +4% | +$98.8K |
|
128
Oracle
ORCL
$654B
| $2.53M | 0.19% |
57,483
-13,663
| -19% | -$602K |
|
129
Novartis
NVS
$251B
| $2.51M | 0.19% |
37,120
-1,408
| -4% | -$95.3K |
|
|
TRCB
130
DELISTED
Two River Bancorp
TRCB
| $2.49M | 0.18% |
130,126
+4,250
| +3% | +$81.3K |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $2.48M | 0.18% |
27,067
-2,384
| -8% | -$218K |
|
132
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.18% |
16,302
+20
| +0.1% | +$3.02K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.18% |
19,766
-1,644
| -8% | -$204K |
|
|
134
Viatris
VTRS
$12.2B
| $2.43M | 0.18% |
67,161
+55,777
| +490% | +$2.02M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.42M | 0.18% |
46,070
+467
| +1% | +$24.5K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $2.42M | 0.18% |
33,000
-1,800
| -5% | -$132K |
|
137
GE Aerospace
GE
$296B
| $2.36M | 0.17% |
36,201
-6,135
| -14% | -$400K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $2.36M | 0.17% |
13,520
-702
| -5% | -$122K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.17% |
59,945
-4,235
| -7% | -$165K |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.33M | 0.17% |
56,058
-13,886
| -20% | -$578K |
|
141
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.17% |
49,554
+19,620
| +66% | +$892K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.17% |
37,503
-15,973
| -30% | -$959K |
|
143
Parker-Hannifin
PH
$96.1B
| $2.17M | 0.16% |
13,901
-9,332
| -40% | -$1.45M |
|
144
Fiserv
FI
$73.4B
| $2.15M | 0.16% |
29,024
-2,419
| -8% | -$179K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.15M | 0.16% |
45,000
+2,000
| +5% | +$95.4K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | 0.16% |
49,617
-1,342
| -3% | -$57.6K |
|
147
Walmart
WMT
$801B
| $2.12M | 0.16% |
74,220
-3,033
| -4% | -$86.6K |
|
148
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.16% |
51,574
-899
| -2% | -$36.9K |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.08M | 0.15% |
13,328
+213
| +2% | +$33.2K |
|
150
Roper Technologies
ROP
$55.8B
| $1.99M | 0.15% |
7,225
+359
| +5% | +$99K |
|