Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $4.39M | 0.37% |
+32,221
| New | +$4.39M |
|
52
PayPal
PYPL
$66.5B
| $4.3M | 0.36% |
+100,043
| New | +$4.3M |
|
53
Merck
MRK
$210B
| $4.29M | 0.36% |
+67,489
| New | +$4.29M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.35% |
+105,983
| New | +$4.18M |
|
55
Walt Disney
DIS
$211B
| $4.17M | 0.35% |
36,752
+32,009
| +675% | +$3.63M |
|
56
Chevron
CVX
$318B
| $4.16M | 0.35% |
38,735
+25,691
| +197% | +$2.76M |
|
57
IBM
IBM
$227B
| $4.13M | 0.34% |
23,705
+14,268
| +151% | +$2.48M |
|
58
Costco
COST
$421B
| $4.07M | 0.34% |
+24,279
| New | +$4.07M |
|
59
Verizon
VZ
$184B
| $4.05M | 0.34% |
83,169
+44,890
| +117% | +$2.19M |
|
60
Union Pacific
UNP
$132B
| $4.02M | 0.34% |
+37,971
| New | +$4.02M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 0.33% |
+72,262
| New | +$4M |
|
62
Fortive
FTV
$15.9B
| $3.83M | 0.32% |
63,581
+50,325
| +380% | +$3.03M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $3.83M | 0.32% |
+15,403
| New | +$3.83M |
|
64
Estee Lauder
EL
$33.1B
| $3.75M | 0.31% |
+44,164
| New | +$3.75M |
|
65
US Bancorp
USB
$75.5B
| $3.74M | 0.31% |
+72,529
| New | +$3.74M |
|
66
Coca-Cola
KO
$297B
| $3.7M | 0.31% |
+87,249
| New | +$3.7M |
|
67
Pfizer
PFE
$141B
| $3.64M | 0.3% |
106,341
+99,940
| +1,561% | +$3.42M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $3.48M | 0.29% |
+26,506
| New | +$3.48M |
|
69
BorgWarner
BWA
$9.3B
| $3.42M | 0.29% |
+81,827
| New | +$3.42M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.28% |
+64,080
| New | +$3.38M |
|
71
Parker-Hannifin
PH
$94.8B
| $3.34M | 0.28% |
+20,860
| New | +$3.34M |
|
72
Sherwin-Williams
SHW
$90.5B
| $3.2M | 0.27% |
+10,316
| New | +$3.2M |
|
73
Amgen
AMGN
$153B
| $3.19M | 0.27% |
19,447
+17,954
| +1,203% | +$2.95M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 0.26% |
+76,347
| New | +$3.14M |
|
75
Yum! Brands
YUM
$40.1B
| $3.07M | 0.26% |
+48,104
| New | +$3.07M |
|