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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.02% |
+2,980
| New | +$228K |
|
452
ServiceNow
NOW
$190B
| $228K | 0.02% |
1,280
+45
| +4% | +$8.02K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $228K | 0.02% |
2,176
-442
| -17% | -$46.3K |
|
|
ESGR
454
DELISTED
Enstar Group
ESGR
| $226K | 0.02% |
1,350
| – | – |
|
455
Philips
PHG
$26.5B
| $226K | 0.02% |
8,011
+112
| +1% | +$3.16K |
|
|
TVTY
456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | 0.02% |
+9,074
| New | +$225K |
|
457
Sensata Technologies
ST
$4.66B
| $225K | 0.02% |
5,009
| – | – |
|
458
Mohawk Industries
MHK
$8.65B
| $224K | 0.02% |
+1,915
| New | +$224K |
|
459
Ventas
VTR
$30.9B
| $224K | 0.02% |
+3,822
| New | +$224K |
|
460
Cemex
CX
$13.6B
| $223K | 0.01% |
46,285
| – | – |
|
461
Steris
STE
$24.2B
| $223K | 0.01% |
+2,084
| New | +$223K |
|
462
America Movil
AMX
$59.1B
| $222K | 0.01% |
15,591
-91
| -0.6% | -$1.3K |
|
463
LyondellBasell Industries
LYB
$17.7B
| $221K | 0.01% |
2,662
+120
| +5% | +$9.96K |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | 0.01% |
2,581
+103
| +4% | +$8.78K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.01% |
+4,569
| New | +$220K |
|
466
CSX Corp
CSX
$60.6B
| $218K | 0.01% |
10,539
+129
| +1% | +$2.67K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $218K | 0.01% |
4,696
+282
| +6% | +$13.1K |
|
468
Nordson
NDSN
$12.6B
| $218K | 0.01% |
1,830
+351
| +24% | +$41.8K |
|
469
Premier
PINC
$2.13B
| $218K | 0.01% |
5,850
+1,137
| +24% | +$42.4K |
|
470
Broadridge
BR
$29.4B
| $217K | 0.01% |
2,253
-73
| -3% | -$7.03K |
|
471
Wolverine World Wide
WWW
$2.59B
| $217K | 0.01% |
6,793
-347
| -5% | -$11.1K |
|
472
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.01% |
+1,460
| New | +$215K |
|
473
Vistra
VST
$63.7B
| $214K | 0.01% |
9,332
-1,116
| -11% | -$25.6K |
|
474
Shopify
SHOP
$191B
| $213K | 0.01% |
+15,350
| New | +$213K |
|
475
Equinix
EQIX
$75.7B
| $211K | 0.01% |
599
-141
| -19% | -$49.7K |
|