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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $4.3M | 0.3% |
+30,702
| New | +$4.3M |
|
77
Fortive
FTV
$16.2B
| $4.24M | 0.3% |
59,927
-7,770
| -11% | -$550K |
|
78
BorgWarner
BWA
$9.23B
| $4.2M | 0.3% |
81,941
+77,953
| +1,955% | +$3.99M |
|
79
Parker-Hannifin
PH
$96.2B
| $4.11M | 0.29% |
23,470
+876
| +4% | +$153K |
|
80
Verizon
VZ
$185B
| $4.09M | 0.29% |
+82,555
| New | +$4.09M |
|
81
Gilead Sciences
GILD
$140B
| $4.02M | 0.28% |
49,565
+8,347
| +20% | +$676K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.28% |
+66,176
| New | +$4.01M |
|
83
Gen Digital
GEN
$18.6B
| $3.96M | 0.28% |
+120,798
| New | +$3.96M |
|
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $3.95M | 0.28% |
169,289
-565,252
| -77% | -$13.2M |
|
85
US Bancorp
USB
$75.5B
| $3.91M | 0.28% |
73,014
+10,273
| +16% | +$551K |
|
86
Walt Disney
DIS
$213B
| $3.89M | 0.28% |
39,422
-35,084
| -47% | -$3.46M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.27% |
50,110
-30,508
| -38% | -$2.36M |
|
88
Boston Scientific
BSX
$158B
| $3.85M | 0.27% |
131,986
+39,022
| +42% | +$1.14M |
|
89
Bank of America
BAC
$373B
| $3.82M | 0.27% |
150,660
+145,322
| +2,722% | +$3.68M |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $3.81M | 0.27% |
11,896
-472
| -4% | -$151K |
|
91
Intuit
INTU
$186B
| $3.77M | 0.27% |
26,502
-10,028
| -27% | -$1.43M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.27% |
26,764
+20,084
| +301% | +$2.82M |
|
93
Analog Devices
ADI
$124B
| $3.73M | 0.26% |
43,284
+3,230
| +8% | +$278K |
|
94
Sherwin-Williams
SHW
$91.2B
| $3.68M | 0.26% |
10,273
-16,260
| -61% | -$5.82M |
|
95
Oracle
ORCL
$633B
| $3.47M | 0.25% |
+71,858
| New | +$3.47M |
|
96
IBM
IBM
$225B
| $3.34M | 0.24% |
23,042
-557
| -2% | -$80.8K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $3.34M | 0.24% |
52,317
-114,103
| -69% | -$7.27M |
|
98
Trinity Industries
TRN
$2.3B
| $3.33M | 0.24% |
+104,368
| New | +$3.33M |
|
99
Novartis
NVS
$245B
| $3.29M | 0.23% |
38,369
+2,965
| +8% | +$255K |
|
100
RTX Corp
RTX
$212B
| $3.26M | 0.23% |
28,095
-14,188
| -34% | -$1.65M |
|