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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $2.22M | 0.11% |
10,745
-15,458
| -59% | -$3.19M |
|
|
TRCB
152
DELISTED
Two River Bancorp
TRCB
| $2.21M | 0.11% |
98,648
-6,350
| -6% | -$142K |
|
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.15M | 0.11% |
78,625
| – | – |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.11% |
28,433
-311
| -1% | -$23.4K |
|
155
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $2.1M | 0.11% |
30,469
+3,966
| +15% | +$273K |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.1M | 0.11% |
42,061
+4,682
| +13% | +$234K |
|
157
Stryker
SYK
$150B
| $2.08M | 0.11% |
9,882
+562
| +6% | +$118K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.06M | 0.1% |
12,950
| – | – |
|
159
Fiserv
FI
$73.4B
| $2.04M | 0.1% |
17,638
+3,225
| +22% | +$373K |
|
160
Fortive
FTV
$16.1B
| $2.04M | 0.1% |
31,842
-3,577
| -10% | -$229K |
|
161
American Express
AXP
$227B
| $2.02M | 0.1% |
16,228
+364
| +2% | +$45.3K |
|
162
Acadia Healthcare
ACHC
$2.22B
| $2.01M | 0.1% |
60,379
+17,553
| +41% | +$583K |
|
163
Union Pacific
UNP
$130B
| $1.94M | 0.1% |
10,709
-10,833
| -50% | -$1.96M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.89M | 0.1% |
7,343
-998
| -12% | -$257K |
|
165
T Rowe Price
TROW
$23.9B
| $1.89M | 0.1% |
15,485
-3,246
| -17% | -$396K |
|
166
NVIDIA
NVDA
$4.06T
| $1.87M | 0.1% |
318,080
+64,680
| +26% | +$380K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | 0.09% |
29,848
-2,314
| -7% | -$144K |
|
168
Novartis
NVS
$252B
| $1.85M | 0.09% |
19,540
-2,012
| -9% | -$191K |
|
169
Eaton
ETN
$135B
| $1.78M | 0.09% |
18,813
-9,395
| -33% | -$890K |
|
|
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.78M | 0.09% |
58,537
-1,293
| -2% | -$39.3K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.77M | 0.09% |
6,199
-114
| -2% | -$32.5K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.76M | 0.09% |
29,362
+25,337
| +629% | +$1.52M |
|
173
TJX Companies
TJX
$155B
| $1.75M | 0.09% |
28,601
-42,289
| -60% | -$2.58M |
|
174
American Tower
AMT
$93.1B
| $1.71M | 0.09% |
7,447
-1,362
| -15% | -$313K |
|
175
Automatic Data Processing
ADP
$120B
| $1.68M | 0.09% |
9,847
+998
| +11% | +$170K |
|