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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $213K | 0.02% |
+4,543
| New | +$213K |
|
527
Portland General Electric
POR
$4.68B
| $212K | 0.02% |
+4,642
| New | +$212K |
|
528
Brighthouse Financial
BHF
$2.49B
| $208K | 0.01% |
+3,419
| New | +$208K |
|
529
Dollar General
DG
$24B
| $208K | 0.01% |
+2,571
| New | +$208K |
|
530
Deluxe
DLX
$870M
| $207K | 0.01% |
2,838
-27,705
| -91% | -$2.02M |
|
531
Invesco Golden Dragon China ETF
PGJ
$148M
| $207K | 0.01% |
+4,784
| New | +$207K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $206K | 0.01% |
+3,900
| New | +$206K |
|
|
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | 0.01% |
+6,150
| New | +$206K |
|
534
J.M. Smucker
SJM
$12B
| $205K | 0.01% |
1,957
-53,837
| -96% | -$5.64M |
|
|
PIR
535
DELISTED
Pier 1 Imports, Inc.
PIR
| $205K | 0.01% |
2,450
-341
| -12% | -$28.5K |
|
536
Markel Group
MKL
$24.4B
| $204K | 0.01% |
+191
| New | +$204K |
|
537
Ford
F
$46.6B
| $203K | 0.01% |
16,948
-21,377
| -56% | -$256K |
|
538
KT
KT
$9.79B
| $203K | 0.01% |
+14,615
| New | +$203K |
|
539
Barclays
BCS
$69B
| $202K | 0.01% |
20,443
+8,307
| +68% | +$82.1K |
|
540
Dana Inc
DAN
$2.68B
| $202K | 0.01% |
+7,230
| New | +$202K |
|
541
Southern Company
SO
$101B
| $202K | 0.01% |
+4,110
| New | +$202K |
|
|
RGC
542
DELISTED
Regal Entertainment Group
RGC
| $202K | 0.01% |
+12,636
| New | +$202K |
|
543
Malibu Boats
MBUU
$640M
| $201K | 0.01% |
+6,347
| New | +$201K |
|
544
MBIA
MBI
$389M
| $197K | 0.01% |
+22,641
| New | +$197K |
|
545
Smith & Wesson
SWBI
$392M
| $195K | 0.01% |
+16,601
| New | +$195K |
|
|
SCMP
546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $192K | 0.01% |
16,251
+6,835
| +73% | +$80.8K |
|
|
COLO
547
Global X MSCI Colombia ETF
COLO
$100M
| $185K | 0.01% |
+4,468
| New | +$185K |
|
|
TI
548
DELISTED
Telecom Italia
TI
| $173K | 0.01% |
+18,387
| New | +$173K |
|
|
OME
549
DELISTED
Omega Protein
OME
| $171K | 0.01% |
+10,253
| New | +$171K |
|
550
Mueller Water Products
MWA
$4.15B
| $164K | 0.01% |
+12,785
| New | +$164K |
|