Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$258M
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $2.76M | 0.14% |
182,822
-12,439
| -6% | -$188K |
|
127
Alaska Air
ALK
$7.24B
| $2.74M | 0.14% |
40,488
-9,416
| -19% | -$638K |
|
128
Honeywell
HON
$136B
| $2.73M | 0.14% |
15,401
-5,292
| -26% | -$936K |
|
129
Gilead Sciences
GILD
$143B
| $2.71M | 0.14% |
41,763
-16,302
| -28% | -$1.06M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.14% |
45,013
-17,578
| -28% | -$1.05M |
|
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $2.68M | 0.14% |
78,527
+522
| +0.7% | +$17.8K |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $2.67M | 0.14% |
22,180
+3,708
| +20% | +$447K |
|
133
Energy Transfer Partners
ET
$59.7B
| $2.63M | 0.13% |
205,011
+187,919
| +1,099% | +$2.41M |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.63M | 0.13% |
40,766
+1,666
| +4% | +$107K |
|
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.61M | 0.13% |
32,928
-233,449
| -88% | -$18.5M |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.59M | 0.13% |
45,430
+2,796
| +7% | +$160K |
|
137
W.W. Grainger
GWW
$47.6B
| $2.53M | 0.13% |
7,483
+5,767
| +336% | +$1.95M |
|
138
Constellation Brands
STZ
$26.2B
| $2.5M | 0.13% |
13,155
-4,130
| -24% | -$784K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.12% |
25,820
+1,728
| +7% | +$164K |
|
140
Oracle
ORCL
$655B
| $2.45M | 0.12% |
46,172
-7,121
| -13% | -$377K |
|
141
Prologis
PLD
$106B
| $2.44M | 0.12% |
27,342
+6,602
| +32% | +$588K |
|
142
RTX Corp
RTX
$211B
| $2.44M | 0.12% |
25,836
-11,968
| -32% | -$1.13M |
|
143
Qualcomm
QCOM
$173B
| $2.39M | 0.12% |
27,030
+4,358
| +19% | +$385K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.12% |
40,443
+2,246
| +6% | +$132K |
|
|
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | 0.12% |
560,392
+96,279
| +21% | +$405K |
|
146
Intuit
INTU
$187B
| $2.34M | 0.12% |
8,936
-7,690
| -46% | -$2.01M |
|
147
KeyCorp
KEY
$20.8B
| $2.31M | 0.12% |
114,249
+90,934
| +390% | +$1.84M |
|
148
Starbucks
SBUX
$97.1B
| $2.3M | 0.12% |
26,196
+1,448
| +6% | +$127K |
|
149
Electronic Arts
EA
$42.2B
| $2.27M | 0.12% |
21,153
-5,170
| -20% | -$556K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.25M | 0.11% |
63,684
+5,360
| +9% | +$189K |
|