Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.32%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$219M
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.05%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$107M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Northern Trust
NTRS
|
$26.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$956M |
| 2 |
Illumina
ILMN
|
$149M |
| 3 |
iShares S&P 100 ETF
OEF
|
$120M |
| 4 |
Northrop Grumman
NOC
|
$83.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$46.2M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $1.02M | 0.07% |
9,307
+5,548
| +148% | +$606K |
|
227
PPG Industries
PPG
$24.8B
| $1.01M | 0.07% |
9,334
-799
| -8% | -$86.8K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.07% |
9,161
-5,943
| -39% | -$655K |
|
229
General Dynamics
GD
$86.8B
| $1.01M | 0.07% |
4,898
-6,725
| -58% | -$1.38M |
|
|
DYN
230
DELISTED
Dynegy, Inc.
DYN
| $1.01M | 0.07% |
+102,820
| New | +$1.01M |
|
231
Honda
HMC
$44.8B
| $1M | 0.07% |
33,928
+14,929
| +79% | +$441K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $996K | 0.07% |
+31,800
| New | +$996K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $990K | 0.07% |
17,072
-17,406
| -50% | -$1.01M |
|
234
SM Energy
SM
$3.09B
| $989K | 0.07% |
+55,776
| New | +$989K |
|
235
iShares Latin America 40 ETF
ILF
$1.78B
| $967K | 0.07% |
+27,555
| New | +$967K |
|
236
PNC Financial Services
PNC
$80.5B
| $967K | 0.07% |
7,175
-14,433
| -67% | -$1.95M |
|
237
Applied Materials
AMAT
$130B
| $966K | 0.07% |
18,537
-201,061
| -92% | -$10.5M |
|
238
Becton Dickinson
BDX
$55.1B
| $964K | 0.07% |
5,044
-23,077
| -82% | -$4.41M |
|
239
FedEx
FDX
$53.7B
| $958K | 0.07% |
4,248
+81
| +2% | +$18.3K |
|
240
Robert Half
RHI
$3.77B
| $952K | 0.07% |
18,921
+14,338
| +313% | +$721K |
|
241
iShares Global Infrastructure ETF
IGF
$7.99B
| $929K | 0.07% |
+20,530
| New | +$929K |
|
|
PVLA
242
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $923K | 0.07% |
+2,004
| New | +$923K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $917K | 0.06% |
32,320
-7,134
| -18% | -$202K |
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $903K | 0.06% |
+6,969
| New | +$903K |
|
245
Phillips 66
PSX
$53.2B
| $900K | 0.06% |
9,828
-49,842
| -84% | -$4.56M |
|
246
Wolverine World Wide
WWW
$2.59B
| $895K | 0.06% |
31,022
+19,132
| +161% | +$552K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $874K | 0.06% |
13,797
-690
| -5% | -$43.7K |
|
248
Kraft Heinz
KHC
$32.3B
| $871K | 0.06% |
11,235
+7,951
| +242% | +$616K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $868K | 0.06% |
10,703
-29,843
| -74% | -$2.42M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $857K | 0.06% |
+4,180
| New | +$857K |
|