Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
167
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.82M | 0.43% |
27,834
+26
| +0.1% | +$5.43K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.59M | 0.41% |
132,524
+5,748
| +5% | +$243K |
|
53
Ducommun
DCO
$1.34B
| $5.59M | 0.41% |
168,794
+7,021
| +4% | +$232K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.4% |
81,201
-846
| -1% | -$55.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.39% |
76,663
-3,876
| -5% | -$268K |
|
56
Philip Morris
PM
$254B
| $5.23M | 0.39% |
64,722
+703
| +1% | +$56.8K |
|
57
3M
MMM
$81B
| $5.17M | 0.38% |
26,292
-284
| -1% | -$55.9K |
|
58
Bank of America
BAC
$371B
| $5.12M | 0.38% |
181,759
+15,940
| +10% | +$449K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.38% |
27,454
-775
| -3% | -$145K |
|
60
Winnebago Industries
WGO
$992M
| $5M | 0.37% |
123,185
+23,458
| +24% | +$952K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $4.96M | 0.37% |
336,247
+2,792
| +0.8% | +$41.2K |
|
62
Intuit
INTU
$187B
| $4.94M | 0.36% |
24,166
-207
| -0.8% | -$42.3K |
|
63
Merck
MRK
$210B
| $4.93M | 0.36% |
81,224
-4,675
| -5% | -$284K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.36% |
112,598
+4,884
| +5% | +$212K |
|
65
Abbott
ABT
$230B
| $4.83M | 0.36% |
79,254
+13,268
| +20% | +$809K |
|
66
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $4.78M | 0.35% |
95,166
-480
| -0.5% | -$24.1K |
|
67
The Greenbrier Companies
GBX
$1.42B
| $4.78M | 0.35% |
90,558
+6,428
| +8% | +$339K |
|
68
Walt Disney
DIS
$211B
| $4.64M | 0.34% |
44,290
+1,066
| +2% | +$112K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.63M | 0.34% |
21,803
+1,722
| +9% | +$365K |
|
70
TJX Companies
TJX
$155B
| $4.5M | 0.33% |
47,307
-5,439
| -10% | -$518K |
|
71
Honeywell
HON
$136B
| $4.48M | 0.33% |
31,124
-2,608
| -8% | -$376K |
|
72
CVS Health
CVS
$93B
| $4.42M | 0.33% |
68,727
+3,521
| +5% | +$227K |
|
73
Schlumberger
SLB
$52.2B
| $4.41M | 0.33% |
65,720
+4,286
| +7% | +$287K |
|
74
Coca-Cola
KO
$297B
| $4.4M | 0.33% |
100,292
+2,931
| +3% | +$129K |
|
75
Qorvo
QRVO
$8.42B
| $4.37M | 0.32% |
54,510
+9,435
| +21% | +$756K |
|