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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| $407K | 0.03% |
3,309
+126
| +4% | +$15.5K |
|
|
EGOV
352
DELISTED
NIC Inc
EGOV
| $400K | 0.03% |
32,075
+9,370
| +41% | +$117K |
|
353
Ulta Beauty
ULTA
$23.1B
| $399K | 0.03% |
1,629
-502
| -24% | -$123K |
|
354
Darden Restaurants
DRI
$24.5B
| $393K | 0.03% |
3,939
-22
| -0.6% | -$2.2K |
|
355
DTE Energy
DTE
$28.4B
| $393K | 0.03% |
4,191
+27
| +0.6% | +$2.53K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $393K | 0.03% |
2,372
-138
| -5% | -$22.9K |
|
357
KeyCorp
KEY
$20.8B
| $390K | 0.03% |
26,385
-1,683
| -6% | -$24.9K |
|
358
Baidu
BIDU
$35.1B
| $388K | 0.03% |
2,445
+36
| +1% | +$5.71K |
|
359
NorthWestern Energy
NWE
$3.56B
| $387K | 0.03% |
6,503
-12
| -0.2% | -$714 |
|
360
Gentex
GNTX
$6.25B
| $379K | 0.03% |
18,772
+1,535
| +9% | +$31K |
|
361
RPM International
RPM
$16.2B
| $375K | 0.03% |
6,380
+1,886
| +42% | +$111K |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $372K | 0.02% |
4,616
+2,544
| +123% | +$205K |
|
363
NatWest
NWG
$55.4B
| $372K | 0.02% |
61,744
-325
| -0.5% | -$1.96K |
|
364
Sysco
SYY
$39.4B
| $371K | 0.02% |
5,918
+350
| +6% | +$21.9K |
|
365
TE Connectivity
TEL
$61.7B
| $370K | 0.02% |
4,891
-1,467
| -23% | -$111K |
|
366
Miller Industries
MLR
$479M
| $369K | 0.02% |
13,660
+431
| +3% | +$11.6K |
|
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $367K | 0.02% |
5,772
+1
| +0% | +$64 |
|
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $367K | 0.02% |
7,845
| – | – |
|
369
British American Tobacco
BTI
$122B
| $366K | 0.02% |
11,487
+345
| +3% | +$11K |
|
370
Snap-on
SNA
$17.1B
| $366K | 0.02% |
2,517
-2,088
| -45% | -$304K |
|
371
Universal Insurance Holdings
UVE
$697M
| $366K | 0.02% |
9,646
-1,255
| -12% | -$47.6K |
|
372
Bank of New York Mellon
BK
$73.1B
| $364K | 0.02% |
7,723
-1,148
| -13% | -$54.1K |
|
373
Republic Services
RSG
$71.7B
| $362K | 0.02% |
5,024
+346
| +7% | +$24.9K |
|
374
ASML
ASML
$307B
| $361K | 0.02% |
2,317
+6
| +0.3% | +$935 |
|
375
Qiagen
QGEN
$10.3B
| $357K | 0.02% |
9,783
+827
| +9% | +$30.2K |
|