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 | |
|---|---|---|---|---|---|---|
451
Rogers Corp
ROG
$1.43B
| $284K | 0.02% |
+2,128
| New | +$284K |
|
452
AMN Healthcare
AMN
$794M
| $280K | 0.02% |
+6,123
| New | +$280K |
|
453
Amphenol
APH
$134B
| $280K | 0.02% |
13,236
-76,036
| -85% | -$1.61M |
|
454
ING
ING
$71B
| $280K | 0.02% |
+15,215
| New | +$280K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $280K | 0.02% |
+19,326
| New | +$280K |
|
456
Technology Select Sector SPDR Fund
XLK
$83.6B
| $279K | 0.02% |
+4,715
| New | +$279K |
|
457
Columbia Sportswear
COLM
$3.16B
| $276K | 0.02% |
+4,489
| New | +$276K |
|
458
Barrett Business Services
BBSI
$1.25B
| $275K | 0.02% |
19,440
-34,048
| -64% | -$482K |
|
|
459
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.02% |
1
-3,475
| -100% | -$956M |
|
460
Netflix
NFLX
$528B
| $273K | 0.02% |
1,507
+59
| +4% | +$10.7K |
|
461
SPDR S&P Biotech ETF
XBI
$5.36B
| $271K | 0.02% |
3,130
+200
| +7% | +$17.3K |
|
462
Ingevity
NGVT
$2.18B
| $270K | 0.02% |
+4,319
| New | +$270K |
|
463
ProShares Short S&P500
SH
$1.25B
| $270K | 0.02% |
2,100
| – | – |
|
464
Southwest Airlines
LUV
$16.5B
| $269K | 0.02% |
4,806
-1,926
| -29% | -$108K |
|
465
MACOM Technology Solutions
MTSI
$9.77B
| $267K | 0.02% |
+5,995
| New | +$267K |
|
466
POSCO
PKX
$15.4B
| $267K | 0.02% |
3,845
| – | – |
|
467
AES
AES
$9.09B
| $266K | 0.02% |
+24,133
| New | +$266K |
|
|
AIMC
468
DELISTED
Altra Industrial Motion Corp.
AIMC
| $265K | 0.02% |
+5,515
| New | +$265K |
|
469
Enbridge
ENB
$105B
| $264K | 0.02% |
6,314
+53
| +0.8% | +$2.22K |
|
470
Selective Insurance
SIGI
$4.87B
| $264K | 0.02% |
+4,903
| New | +$264K |
|
471
Advance Auto Parts
AAP
$3.62B
| $261K | 0.02% |
+2,629
| New | +$261K |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
+3,697
| New | +$261K |
|
473
Entegris
ENTG
$12.3B
| $260K | 0.02% |
+9,000
| New | +$260K |
|
474
Fresenius Medical Care
FMS
$14.5B
| $260K | 0.02% |
5,317
+749
| +16% | +$36.6K |
|
475
Blackstone
BX
$131B
| $258K | 0.02% |
+7,741
| New | +$258K |
|