Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
163
Reduced
269
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 0.43% |
28,229
-3,365
| -11% | -$671K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $5.58M | 0.43% |
82,047
-2,319
| -3% | -$158K |
|
53
Goldman Sachs
GS
$221B
| $5.42M | 0.41% |
21,510
+10,764
| +100% | +$2.71M |
|
|
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
| $5.28M | 0.4% |
563,439
-22,375
| -4% | -$210K |
|
55
Costco
COST
$421B
| $5.24M | 0.4% |
27,808
-1,212
| -4% | -$228K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 0.4% |
107,714
+811
| +0.8% | +$39.2K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.39% |
80,539
+6,053
| +8% | +$386K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.39% |
71,010
-3,508
| -5% | -$252K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $5.04M | 0.39% |
333,455
+143,923
| +76% | +$2.17M |
|
60
Fortive
FTV
$15.9B
| $5.03M | 0.38% |
64,828
-2,404
| -4% | -$186K |
|
61
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $5.02M | 0.38% |
95,646
| – | – |
|
62
Bank of America
BAC
$371B
| $4.97M | 0.38% |
165,819
+10,545
| +7% | +$316K |
|
63
Ducommun
DCO
$1.34B
| $4.92M | 0.38% |
161,773
+14,525
| +10% | +$441K |
|
64
Honeywell
HON
$136B
| $4.88M | 0.37% |
33,732
+568
| +2% | +$82K |
|
65
Madison Square Garden
MSGS
$4.71B
| $4.73M | 0.36% |
19,224
+6,463
| +51% | +$1.59M |
|
66
BorgWarner
BWA
$9.3B
| $4.7M | 0.36% |
93,596
+3,448
| +4% | +$173K |
|
67
Merck
MRK
$210B
| $4.68M | 0.36% |
85,899
-10,440
| -11% | -$569K |
|
68
Union Pacific
UNP
$132B
| $4.62M | 0.35% |
34,334
-3,846
| -10% | -$517K |
|
69
Chubb
CB
$111B
| $4.6M | 0.35% |
33,660
-3,863
| -10% | -$528K |
|
|
70
Electronic Arts
EA
$42B
| $4.56M | 0.35% |
+37,600
| New | +$4.56M |
|
71
DuPont de Nemours
DD
$31.6B
| $4.35M | 0.33% |
68,198
+3,170
| +5% | +$202K |
|
72
Walt Disney
DIS
$211B
| $4.34M | 0.33% |
43,224
+3,998
| +10% | +$402K |
|
73
TJX Companies
TJX
$155B
| $4.3M | 0.33% |
52,746
-13,165
| -20% | -$1.07M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.23M | 0.32% |
47,407
-13,562
| -22% | -$1.21M |
|
|
75
The Greenbrier Companies
GBX
$1.42B
| $4.23M | 0.32% |
+84,130
| New | +$4.23M |
|