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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$10.2B
| $1.42M | 0.07% |
+31,119
| New | +$1.42M |
|
202
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.07% |
23,693
-2,072
| -8% | -$121K |
|
203
Schwab International Equity ETF
SCHF
$50.5B
| $1.37M | 0.07% |
81,416
+2,932
| +4% | +$49.3K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.07% |
4
+1
| +33% | +$340K |
|
205
Baxter International
BAX
$12.5B
| $1.35M | 0.07% |
16,138
-1,108
| -6% | -$92.7K |
|
206
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.32M | 0.07% |
22,638
| – | – |
|
207
Gen Digital
GEN
$18.2B
| $1.28M | 0.07% |
50,242
-32,273
| -39% | -$823K |
|
208
Invesco International Dividend Achievers ETF
PID
$863M
| $1.28M | 0.07% |
75,000
| – | – |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.26M | 0.06% |
13,026
+1,082
| +9% | +$105K |
|
210
Comcast
CMCSA
$125B
| $1.26M | 0.06% |
27,971
-182
| -0.6% | -$8.19K |
|
211
WesBanco
WSBC
$3.1B
| $1.26M | 0.06% |
+33,217
| New | +$1.26M |
|
212
Linde
LIN
$220B
| $1.25M | 0.06% |
5,865
-1,779
| -23% | -$379K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.06% |
11,491
-4,093
| -26% | -$443K |
|
214
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.06% |
6,028
-3,221
| -35% | -$663K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.06% |
6,348
-2,194
| -26% | -$426K |
|
216
Target
TGT
$42.3B
| $1.23M | 0.06% |
9,613
+508
| +6% | +$65.1K |
|
217
Travelers Companies
TRV
$62B
| $1.23M | 0.06% |
8,950
-874
| -9% | -$120K |
|
218
Schlumberger
SLB
$53.4B
| $1.2M | 0.06% |
29,895
-24,330
| -45% | -$978K |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.2M | 0.06% |
49,406
| – | – |
|
220
Tesla
TSLA
$1.13T
| $1.2M | 0.06% |
43,005
-22,560
| -34% | -$629K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.2M | 0.06% |
9,589
+611
| +7% | +$76.1K |
|
222
S&P Global
SPGI
$164B
| $1.19M | 0.06% |
4,339
-226
| -5% | -$61.7K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | 0.06% |
20,218
+304
| +2% | +$17.8K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.06% |
15,619
+287
| +2% | +$21.7K |
|
225
Netflix
NFLX
$529B
| $1.17M | 0.06% |
3,626
-875
| -19% | -$283K |
|