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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $469K | 0.03% |
1,661
-55
| -3% | -$15.5K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.03% |
4,546
+137
| +3% | +$14K |
|
328
NOV
NOV
$4.95B
| $462K | 0.03% |
17,988
-74
| -0.4% | -$1.9K |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $455K | 0.03% |
+2,392
| New | +$455K |
|
330
Kroger
KR
$44.8B
| $450K | 0.03% |
16,380
-5,870
| -26% | -$161K |
|
331
BCE
BCE
$23.1B
| $445K | 0.03% |
11,265
+1,868
| +20% | +$73.8K |
|
332
Kinder Morgan
KMI
$59.1B
| $443K | 0.03% |
28,807
+1,638
| +6% | +$25.2K |
|
333
Micron Technology
MU
$147B
| $442K | 0.03% |
13,941
+8,081
| +138% | +$256K |
|
334
Vodafone
VOD
$28.5B
| $440K | 0.03% |
22,830
+3,514
| +18% | +$67.7K |
|
|
SP
335
DELISTED
SP Plus Corporation
SP
| $440K | 0.03% |
14,900
+1,350
| +10% | +$39.9K |
|
336
UBS Group
UBS
$128B
| $432K | 0.03% |
34,873
-271
| -0.8% | -$3.36K |
|
337
Verisk Analytics
VRSK
$37.8B
| $430K | 0.03% |
3,947
+10
| +0.3% | +$1.09K |
|
338
PPG Industries
PPG
$24.8B
| $429K | 0.03% |
4,198
-3,045
| -42% | -$311K |
|
339
AMC Networks
AMCX
$328M
| $427K | 0.03% |
7,779
+379
| +5% | +$20.8K |
|
340
iShares US Pharmaceuticals ETF
IHE
$581M
| $424K | 0.03% |
9,027
| – | – |
|
341
PNC Financial Services
PNC
$80.5B
| $420K | 0.03% |
3,591
+1,379
| +62% | +$161K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.03% |
14,566
-1,666
| -10% | -$47.9K |
|
343
Itaú Unibanco
ITUB
$76.6B
| $418K | 0.03% |
60,990
+824
| +1% | +$5.65K |
|
344
Argan
AGX
$2.92B
| $417K | 0.03% |
11,027
+1,808
| +20% | +$68.4K |
|
345
Compass Diversified
CODI
$548M
| $416K | 0.03% |
33,412
+16,706
| +100% | +$208K |
|
346
Manhattan Associates
MANH
$13B
| $416K | 0.03% |
9,827
+1,325
| +16% | +$56.1K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $414K | 0.03% |
+10,059
| New | +$414K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.03% |
8,884
-2,051
| -19% | -$95.6K |
|
349
Lam Research
LRCX
$130B
| $409K | 0.03% |
+30,000
| New | +$409K |
|
350
Nutrien
NTR
$27.4B
| $408K | 0.03% |
8,679
+153
| +2% | +$7.19K |
|