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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $427K | 0.03% |
8,748
+5,434
| +164% | +$265K |
|
352
Digital Realty Trust
DLR
$55.7B
| $422K | 0.03% |
3,568
-12,572
| -78% | -$1.49M |
|
353
Conagra Brands
CAG
$9.23B
| $420K | 0.03% |
+12,455
| New | +$420K |
|
354
Vulcan Materials
VMC
$39B
| $416K | 0.03% |
+3,477
| New | +$416K |
|
355
LKQ Corp
LKQ
$8.33B
| $414K | 0.03% |
11,496
-4,937
| -30% | -$178K |
|
356
Autodesk
ADSK
$69.5B
| $413K | 0.03% |
3,683
-67,746
| -95% | -$7.6M |
|
357
Cadence Bank
CADE
$7.04B
| $409K | 0.03% |
+12,755
| New | +$409K |
|
358
APA Corp
APA
$8.14B
| $408K | 0.03% |
+8,900
| New | +$408K |
|
|
359
Northrop Grumman
NOC
$83.2B
| $407K | 0.03% |
1,413
-290,606
| -100% | -$83.7M |
|
360
Stanley Black & Decker
SWK
$12.1B
| $406K | 0.03% |
2,688
-5,744
| -68% | -$868K |
|
361
KeyCorp
KEY
$20.8B
| $404K | 0.03% |
21,474
-170,282
| -89% | -$3.2M |
|
362
Casey's General Stores
CASY
$18.8B
| $399K | 0.03% |
+3,647
| New | +$399K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.03% |
2,702
-1,208
| -31% | -$178K |
|
364
East-West Bancorp
EWBC
$14.8B
| $396K | 0.03% |
+6,625
| New | +$396K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $394K | 0.03% |
+3,775
| New | +$394K |
|
366
Maximus
MMS
$4.97B
| $392K | 0.03% |
6,082
-13,405
| -69% | -$864K |
|
367
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.03% |
3,949
+1,202
| +44% | +$119K |
|
368
Mitsubishi UFJ Financial
MUFG
$174B
| $391K | 0.03% |
60,660
+40,208
| +197% | +$259K |
|
369
Cemex
CX
$13.6B
| $390K | 0.03% |
42,945
+16,670
| +63% | +$151K |
|
370
Independent Bank
INDB
$3.55B
| $390K | 0.03% |
+5,218
| New | +$390K |
|
371
PPL Corp
PPL
$26.6B
| $389K | 0.03% |
10,254
+4,290
| +72% | +$163K |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $388K | 0.03% |
15,400
| – | – |
|
373
Dominion Energy
D
$49.7B
| $383K | 0.03% |
+4,973
| New | +$383K |
|
374
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.03% |
4,193
+118
| +3% | +$10.8K |
|
|
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
| $383K | 0.03% |
+4,668
| New | +$383K |
|