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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $337K | 0.02% |
+3,126
| New | +$337K |
|
402
Yum China
YUMC
$16.4B
| $337K | 0.02% |
8,431
-3,356
| -28% | -$134K |
|
403
Consolidated Edison
ED
$35.2B
| $336K | 0.02% |
4,170
-19,371
| -82% | -$1.56M |
|
404
Liberty Broadband Class C
LBRDK
$8.61B
| $335K | 0.02% |
+3,511
| New | +$335K |
|
405
Sumitomo Mitsui Financial
SMFG
$106B
| $335K | 0.02% |
+43,509
| New | +$335K |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $332K | 0.02% |
+13,406
| New | +$332K |
|
407
Colgate-Palmolive
CL
$68.7B
| $331K | 0.02% |
4,537
-9,333
| -67% | -$681K |
|
408
Itaú Unibanco
ITUB
$76.7B
| $331K | 0.02% |
48,421
-37,361
| -44% | -$255K |
|
409
Pinnacle West Capital
PNW
$10.6B
| $330K | 0.02% |
3,900
-967
| -20% | -$81.8K |
|
|
RSX
410
DELISTED
VanEck Russia ETF
RSX
| $330K | 0.02% |
14,800
| – | – |
|
|
HNP
411
DELISTED
Huaneng Power Intl, Inc.
HNP
| $329K | 0.02% |
13,460
-14,052
| -51% | -$343K |
|
412
Prudential Financial
PRU
$37.2B
| $327K | 0.02% |
3,073
-80,939
| -96% | -$8.61M |
|
413
Xcel Energy
XEL
$42.9B
| $327K | 0.02% |
+6,914
| New | +$327K |
|
|
OA
414
DELISTED
Orbital ATK, Inc.
OA
| $325K | 0.02% |
+2,442
| New | +$325K |
|
415
First American
FAF
$6.81B
| $325K | 0.02% |
+6,508
| New | +$325K |
|
416
Jefferies Financial Group
JEF
$13.1B
| $325K | 0.02% |
14,382
+2,437
| +20% | +$55.1K |
|
417
Toyota
TM
$260B
| $322K | 0.02% |
+2,702
| New | +$322K |
|
418
ICU Medical
ICUI
$3.19B
| $321K | 0.02% |
+1,725
| New | +$321K |
|
419
Matador Resources
MTDR
$5.98B
| $321K | 0.02% |
+11,841
| New | +$321K |
|
420
Dick's Sporting Goods
DKS
$17.7B
| $320K | 0.02% |
11,857
+7,931
| +202% | +$214K |
|
421
WesBanco
WSBC
$3.1B
| $320K | 0.02% |
7,809
-120,178
| -94% | -$4.92M |
|
422
NETSCOUT
NTCT
$1.78B
| $319K | 0.02% |
9,874
+2,892
| +41% | +$93.4K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.02% |
11,256
-3,617
| -24% | -$101K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $315K | 0.02% |
3,326
-32,154
| -91% | -$3.05M |
|
|
GOOD
425
Gladstone Commercial Corp
GOOD
$616M
| $312K | 0.02% |
14,000
-1,852
| -12% | -$41.3K |
|