Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.41B
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
237
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.62M | 0.4% |
+128,889
| New | +$5.62M |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 0.39% |
29,997
+1,742
| +6% | +$319K |
|
53
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $5.46M | 0.39% |
106,222
-1,753
| -2% | -$90.1K |
|
54
Chubb
CB
$111B
| $5.35M | 0.38% |
+37,536
| New | +$5.35M |
|
55
Wells Fargo
WFC
$258B
| $5.24M | 0.37% |
95,016
+88,102
| +1,274% | +$4.86M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.37% |
86,891
-8,877
| -9% | -$531K |
|
57
Schlumberger
SLB
$52.2B
| $5.12M | 0.36% |
73,436
+65,126
| +784% | +$4.54M |
|
58
Winnebago Industries
WGO
$992M
| $5.12M | 0.36% |
+114,330
| New | +$5.12M |
|
59
Estee Lauder
EL
$33.1B
| $5.09M | 0.36% |
47,216
-8,278
| -15% | -$893K |
|
60
GE Aerospace
GE
$293B
| $5.03M | 0.36% |
208,171
+203,424
| +4,285% | +$4.92M |
|
61
TJX Companies
TJX
$155B
| $5.02M | 0.36% |
68,127
+40,937
| +151% | +$3.02M |
|
62
Chevron
CVX
$318B
| $4.98M | 0.35% |
42,405
-38,876
| -48% | -$4.57M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.35% |
77,127
-12,876
| -14% | -$830K |
|
64
Adobe
ADBE
$148B
| $4.78M | 0.34% |
32,045
+1,582
| +5% | +$236K |
|
65
Coca-Cola
KO
$297B
| $4.77M | 0.34% |
106,005
+100,589
| +1,857% | +$4.53M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.34% |
+106,369
| New | +$4.77M |
|
67
Costco
COST
$421B
| $4.59M | 0.33% |
+27,952
| New | +$4.59M |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.49M | 0.32% |
+97,169
| New | +$4.49M |
|
69
Ducommun
DCO
$1.34B
| $4.47M | 0.32% |
+139,598
| New | +$4.47M |
|
70
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $4.43M | 0.31% |
+78,856
| New | +$4.43M |
|
71
Union Pacific
UNP
$132B
| $4.42M | 0.31% |
38,142
+16,346
| +75% | +$1.9M |
|
72
Nike
NKE
$110B
| $4.39M | 0.31% |
84,734
+76,747
| +961% | +$3.98M |
|
73
DuPont de Nemours
DD
$31.6B
| $4.37M | 0.31% |
63,185
+57,673
| +1,046% | +$3.99M |
|
74
Amgen
AMGN
$153B
| $4.36M | 0.31% |
23,366
+18,911
| +424% | +$3.53M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.34M | 0.31% |
+22,026
| New | +$4.34M |
|