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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.04% |
7,692
+388
| +5% | +$25K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $491K | 0.03% |
7,941
-100,505
| -93% | -$6.21M |
|
328
British American Tobacco
BTI
$122B
| $481K | 0.03% |
+7,697
| New | +$481K |
|
329
Vanguard FTSE Europe ETF
VGK
$26.9B
| $480K | 0.03% |
+8,230
| New | +$480K |
|
330
Kimberly-Clark
KMB
$43.1B
| $478K | 0.03% |
4,059
-16,993
| -81% | -$2M |
|
331
Dorman Products
DORM
$5B
| $474K | 0.03% |
6,618
+2,038
| +44% | +$146K |
|
332
Welltower
WELL
$112B
| $473K | 0.03% |
6,729
+2,758
| +69% | +$194K |
|
333
Globe Life
GL
$11.3B
| $472K | 0.03% |
5,897
-64,839
| -92% | -$5.19M |
|
334
Kinder Morgan
KMI
$59.1B
| $461K | 0.03% |
+24,053
| New | +$461K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $454K | 0.03% |
+4,856
| New | +$454K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.1B
| $453K | 0.03% |
4,865
-95
| -2% | -$8.85K |
|
337
Genuine Parts
GPC
$19.4B
| $453K | 0.03% |
4,738
-16,185
| -77% | -$1.55M |
|
|
TEN
338
Tsakos Energy Navigation Ltd.
TEN
$669M
| $453K | 0.03% |
+20,200
| New | +$453K |
|
339
Targa Resources
TRGP
$34.9B
| $448K | 0.03% |
+9,474
| New | +$448K |
|
340
Biogen
BIIB
$20.6B
| $447K | 0.03% |
1,427
-549
| -28% | -$172K |
|
341
WEC Energy
WEC
$34.7B
| $445K | 0.03% |
+7,090
| New | +$445K |
|
342
Alibaba
BABA
$323B
| $444K | 0.03% |
2,570
+14
| +0.5% | +$2.42K |
|
343
Helmerich & Payne
HP
$2.01B
| $438K | 0.03% |
8,407
-75,011
| -90% | -$3.91M |
|
344
Blackrock
BLK
$170B
| $436K | 0.03% |
+976
| New | +$436K |
|
345
Infosys
INFY
$67.9B
| $434K | 0.03% |
59,460
+8,460
| +17% | +$61.8K |
|
346
MKS Inc. Common Stock
MKSI
$7.02B
| $434K | 0.03% |
+4,593
| New | +$434K |
|
347
NetEase
NTES
$85B
| $432K | 0.03% |
8,190
+1,520
| +23% | +$80.2K |
|
348
Universal Display
OLED
$6.91B
| $432K | 0.03% |
+3,354
| New | +$432K |
|
349
Gentex
GNTX
$6.25B
| $430K | 0.03% |
21,730
+12,015
| +124% | +$238K |
|
350
NetApp
NTAP
$23.7B
| $428K | 0.03% |
9,790
-165
| -2% | -$7.21K |
|