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 | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.29B
| $269K | 0.02% |
15,444
-378
| -2% | -$6.58K |
|
427
Sun Life Financial
SLF
$32.4B
| $266K | 0.02% |
+8,008
| New | +$266K |
|
|
ZAYO
428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | 0.02% |
11,637
-25,967
| -69% | -$594K |
|
429
Sanofi
SNY
$113B
| $262K | 0.02% |
6,029
-441
| -7% | -$19.2K |
|
430
Exact Sciences
EXAS
$10.2B
| $260K | 0.02% |
+4,123
| New | +$260K |
|
431
Capital One
COF
$142B
| $259K | 0.02% |
3,422
-3,305
| -49% | -$250K |
|
432
ICICI Bank
IBN
$113B
| $258K | 0.02% |
+25,074
| New | +$258K |
|
433
POSCO
PKX
$15.5B
| $254K | 0.02% |
4,630
| – | – |
|
434
Zebra Technologies
ZBRA
$16B
| $254K | 0.02% |
+1,595
| New | +$254K |
|
435
Gartner
IT
$18.6B
| $253K | 0.02% |
1,979
+487
| +33% | +$62.3K |
|
436
PPL Corp
PPL
$26.6B
| $251K | 0.02% |
+8,857
| New | +$251K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $251K | 0.02% |
2,626
-2,522
| -49% | -$241K |
|
438
Amphenol
APH
$135B
| $250K | 0.02% |
12,348
+528
| +4% | +$10.7K |
|
439
Digital Realty Trust
DLR
$55.7B
| $249K | 0.02% |
2,341
-3,086
| -57% | -$328K |
|
440
Blackstone
BX
$133B
| $248K | 0.02% |
8,304
+15
| +0.2% | +$448 |
|
441
Energy Transfer Partners
ET
$59.7B
| $247K | 0.02% |
+18,720
| New | +$247K |
|
442
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.02% |
2,408
+55
| +2% | +$5.64K |
|
443
Burlington
BURL
$18.4B
| $245K | 0.02% |
+1,509
| New | +$245K |
|
444
West Pharmaceutical
WST
$18B
| $245K | 0.02% |
2,499
+770
| +45% | +$75.5K |
|
445
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242K | 0.02% |
+7,302
| New | +$242K |
|
446
Southwest Airlines
LUV
$16.5B
| $241K | 0.02% |
5,179
+228
| +5% | +$10.6K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $241K | 0.02% |
+1,600
| New | +$241K |
|
448
Lennar Class A
LEN
$36.7B
| $237K | 0.02% |
6,264
-6,157
| -50% | -$233K |
|
449
Nektar Therapeutics
NKTR
$764M
| $234K | 0.02% |
+475
| New | +$234K |
|
450
Lloyds Banking Group
LYG
$64.5B
| $232K | 0.02% |
90,515
-14,737
| -14% | -$37.8K |
|