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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $558K | 0.04% |
+5,193
| New | +$558K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $556K | 0.04% |
432
+238
| +123% | +$306K |
|
303
NetApp
NTAP
$23.7B
| $556K | 0.04% |
9,313
+36
| +0.4% | +$2.15K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $555K | 0.04% |
3,621
+16
| +0.4% | +$2.45K |
|
305
Valero Energy
VLO
$48.7B
| $549K | 0.04% |
7,320
-4,305
| -37% | -$323K |
|
306
Invesco
IVZ
$9.81B
| $534K | 0.04% |
31,920
-13,288
| -29% | -$222K |
|
307
Exelon
EXC
$43.9B
| $532K | 0.04% |
16,528
+416
| +3% | +$13.4K |
|
308
Kimberly-Clark
KMB
$43.1B
| $530K | 0.04% |
4,648
+697
| +18% | +$79.5K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $527K | 0.04% |
4,905
+3,017
| +160% | +$324K |
|
310
Middleby
MIDD
$7.32B
| $523K | 0.04% |
5,087
+134
| +3% | +$13.8K |
|
311
TEGNA Inc
TGNA
$3.38B
| $517K | 0.03% |
47,521
+4,418
| +10% | +$48.1K |
|
312
Sony
SONY
$165B
| $515K | 0.03% |
53,375
-29,090
| -35% | -$281K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $510K | 0.03% |
4,256
+660
| +18% | +$79.1K |
|
|
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $508K | 0.03% |
12,764
+15
| +0.1% | +$597 |
|
|
PVLA
315
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $506K | 0.03% |
2,379
| – | – |
|
316
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.03% |
3,858
-268
| -6% | -$35.1K |
|
317
Welltower
WELL
$112B
| $496K | 0.03% |
7,145
+861
| +14% | +$59.8K |
|
318
iShares Russell 2500 ETF
SMMD
$1.64B
| $495K | 0.03% |
+12,950
| New | +$495K |
|
319
Unitil
UTL
$827M
| $494K | 0.03% |
9,752
-125
| -1% | -$6.33K |
|
320
Blackrock
BLK
$170B
| $492K | 0.03% |
1,252
+20
| +2% | +$7.86K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $489K | 0.03% |
19,714
+4,314
| +28% | +$107K |
|
322
Dominion Energy
D
$49.7B
| $484K | 0.03% |
6,771
+1,610
| +31% | +$115K |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $484K | 0.03% |
4,786
+1,029
| +27% | +$104K |
|
324
Thor Industries
THO
$5.94B
| $480K | 0.03% |
+9,232
| New | +$480K |
|
|
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
| $477K | 0.03% |
9,620
-4
| -0% | -$198 |
|