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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| $376K | 0.03% |
2,125
-4,555
| -68% | -$806K |
|
377
LCI Industries
LCII
$2.57B
| $375K | 0.03% |
+3,241
| New | +$375K |
|
378
BOK Financial
BOKF
$7.18B
| $374K | 0.03% |
+4,193
| New | +$374K |
|
379
Caterpillar
CAT
$198B
| $374K | 0.03% |
3,001
-16,384
| -85% | -$2.04M |
|
380
W.W. Grainger
GWW
$47.5B
| $374K | 0.03% |
2,082
-5,380
| -72% | -$966K |
|
381
Williams-Sonoma
WSM
$24.7B
| $374K | 0.03% |
+15,018
| New | +$374K |
|
382
Usana Health Sciences
USNA
$581M
| $373K | 0.03% |
6,467
+607
| +10% | +$35K |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $373K | 0.03% |
3,114
-24
| -0.8% | -$2.88K |
|
384
Hologic
HOLX
$14.8B
| $372K | 0.03% |
10,142
-15,832
| -61% | -$581K |
|
385
Williams Companies
WMB
$69.9B
| $370K | 0.03% |
12,341
+119
| +1% | +$3.57K |
|
|
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.03% |
+11,482
| New | +$366K |
|
|
SP
387
DELISTED
SP Plus Corporation
SP
| $363K | 0.03% |
+9,200
| New | +$363K |
|
388
EQT Corp
EQT
$32.2B
| $361K | 0.03% |
+10,171
| New | +$361K |
|
389
TechnipFMC
FTI
$16B
| $359K | 0.03% |
17,273
-46,645
| -73% | -$969K |
|
|
FCB
390
DELISTED
FCB Financial Holdings, Inc.
FCB
| $359K | 0.03% |
+7,430
| New | +$359K |
|
391
ASML
ASML
$307B
| $357K | 0.03% |
+2,085
| New | +$357K |
|
392
Sony
SONY
$165B
| $357K | 0.03% |
47,740
-42,725
| -47% | -$319K |
|
393
Sysco
SYY
$39.4B
| $357K | 0.03% |
+6,612
| New | +$357K |
|
394
AMC Networks
AMCX
$328M
| $356K | 0.03% |
+6,094
| New | +$356K |
|
395
BCE
BCE
$23.1B
| $354K | 0.03% |
+7,558
| New | +$354K |
|
396
Minerals Technologies
MTX
$2.01B
| $350K | 0.02% |
+4,960
| New | +$350K |
|
397
Hasbro
HAS
$11.2B
| $345K | 0.02% |
+3,534
| New | +$345K |
|
|
CUNB
398
DELISTED
CU Bancorp
CUNB
| $345K | 0.02% |
+8,900
| New | +$345K |
|
399
CVB Financial
CVBF
$2.8B
| $338K | 0.02% |
+14,003
| New | +$338K |
|
400
VanEck Indonesia Index ETF
IDX
$37.6M
| $338K | 0.02% |
14,300
| – | – |
|