Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$49.1M
(+3.4%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Latin America 40 ETF
ILF
$1.78B
| $820K | 0.05% |
26,621
| – | – |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $817K | 0.05% |
9,439
-175
| -2% | -$15.1K |
|
253
DaVita
DVA
$9.86B
| $800K | 0.05% |
15,547
-6,405
| -29% | -$330K |
|
254
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $797K | 0.05% |
28,577
+18,577
| +186% | +$518K |
|
255
Infosys
INFY
$67.9B
| $780K | 0.05% |
81,975
+1,873
| +2% | +$17.8K |
|
256
National Grid
NGG
$69.6B
| $774K | 0.05% |
17,983
-712
| -4% | -$30.6K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $768K | 0.05% |
7,477
-900
| -11% | -$92.4K |
|
258
Banco Santander
SAN
$141B
| $752K | 0.05% |
175,269
+25,361
| +17% | +$109K |
|
259
American Express
AXP
$227B
| $748K | 0.05% |
7,847
+176
| +2% | +$16.8K |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $746K | 0.05% |
+97,071
| New | +$746K |
|
261
Whirlpool
WHR
$5.28B
| $744K | 0.05% |
6,962
-465
| -6% | -$49.7K |
|
262
Lockheed Martin
LMT
$108B
| $743K | 0.05% |
2,838
+464
| +20% | +$121K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $740K | 0.05% |
7,556
+1,545
| +26% | +$151K |
|
264
Cognex
CGNX
$7.55B
| $734K | 0.05% |
18,986
+1,739
| +10% | +$67.2K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $723K | 0.05% |
10,786
-3,280
| -23% | -$220K |
|
266
Diageo
DEO
$61.3B
| $721K | 0.05% |
5,082
-21
| -0.4% | -$2.98K |
|
267
Kraft Heinz
KHC
$32.3B
| $710K | 0.05% |
16,487
+778
| +5% | +$33.5K |
|
268
Autodesk
ADSK
$69.5B
| $700K | 0.05% |
5,445
+925
| +20% | +$119K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $700K | 0.05% |
15,000
| – | – |
|
270
Honda
HMC
$44.8B
| $698K | 0.05% |
26,396
-3,991
| -13% | -$106K |
|
271
Avery Dennison
AVY
$13.1B
| $694K | 0.05% |
7,729
-1,255
| -14% | -$113K |
|
272
TransDigm Group
TDG
$71.6B
| $694K | 0.05% |
2,041
+86
| +4% | +$29.2K |
|
273
Consolidated Edison
ED
$35.4B
| $691K | 0.05% |
9,035
+345
| +4% | +$26.4K |
|
274
Expedia Group
EXPE
$26.6B
| $681K | 0.05% |
6,049
+1,514
| +33% | +$170K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.05% |
21,809
+1,171
| +6% | +$36.5K |
|