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 | |
|---|---|---|---|---|---|---|
|
PVLA
201
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $1.3M | 0.1% |
2,379
+375
| +19% | +$205K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.1% |
7,405
+4,241
| +134% | +$729K |
|
203
TotalEnergies
TTE
$132B
| $1.24M | 0.09% |
21,469
-9,211
| -30% | -$532K |
|
204
Archer Daniels Midland
ADM
$30B
| $1.23M | 0.09% |
28,391
+1,475
| +5% | +$64K |
|
205
Maximus
MMS
$4.95B
| $1.22M | 0.09% |
18,275
-1,027
| -5% | -$68.6K |
|
206
Tesla
TSLA
$1.13T
| $1.22M | 0.09% |
68,625
-2,580
| -4% | -$45.8K |
|
207
Halliburton
HAL
$18.9B
| $1.21M | 0.09% |
25,673
+1,681
| +7% | +$78.9K |
|
208
Whirlpool
WHR
$5.29B
| $1.2M | 0.09% |
7,829
+17
| +0.2% | +$2.6K |
|
209
Global Payments
GPN
$21B
| $1.19M | 0.09% |
10,700
-488
| -4% | -$54.4K |
|
210
Generac Holdings
GNRC
$10.6B
| $1.19M | 0.09% |
+25,847
| New | +$1.19M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.18M | 0.09% |
26,762
+242
| +0.9% | +$10.7K |
|
212
Invesco International Dividend Achievers ETF
PID
$861M
| $1.18M | 0.09% |
75,000
+3,000
| +4% | +$47.2K |
|
213
Baxter International
BAX
$12.6B
| $1.17M | 0.09% |
18,042
-3,756
| -17% | -$244K |
|
214
Public Service Enterprise Group
PEG
$40.4B
| $1.17M | 0.09% |
23,313
-1,941
| -8% | -$97.5K |
|
215
VF Corp
VFC
$5.78B
| $1.16M | 0.09% |
16,646
-1,411
| -8% | -$98.5K |
|
|
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.16M | 0.09% |
33,000
+1,200
| +4% | +$42.1K |
|
217
Roku
ROKU
$14.1B
| $1.14M | 0.09% |
+36,775
| New | +$1.14M |
|
218
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.09% |
10,547
-1,770
| -14% | -$187K |
|
219
Automatic Data Processing
ADP
$119B
| $1.12M | 0.09% |
9,832
-47
| -0.5% | -$5.34K |
|
220
Federated Hermes
FHI
$4.08B
| $1.12M | 0.09% |
33,389
+13,752
| +70% | +$459K |
|
221
General Mills
GIS
$26.9B
| $1.12M | 0.09% |
24,753
+145
| +0.6% | +$6.53K |
|
222
General Dynamics
GD
$86.5B
| $1.1M | 0.08% |
5,000
-54
| -1% | -$11.9K |
|
223
Affiliated Managers Group
AMG
$6.52B
| $1.08M | 0.08% |
5,686
-260
| -4% | -$49.3K |
|
224
Ametek
AME
$43B
| $1.04M | 0.08% |
13,673
+1,020
| +8% | +$77.5K |
|
225
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.08% |
6,587
+5,267
| +399% | +$812K |
|