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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.32% |
61,826
-9,184
| -13% | -$647K |
|
77
Chubb
CB
$111B
| $4.34M | 0.32% |
34,139
+479
| +1% | +$60.8K |
|
|
78
Pfizer
PFE
$141B
| $4.21M | 0.31% |
122,169
-143,734
| -54% | -$4.95M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | 0.31% |
57,754
+8,525
| +17% | +$619K |
|
80
Chevron
CVX
$318B
| $4.18M | 0.31% |
33,035
+2,087
| +7% | +$264K |
|
81
Sherwin-Williams
SHW
$90.5B
| $4.16M | 0.31% |
30,630
+63
| +0.2% | +$8.56K |
|
82
Union Pacific
UNP
$132B
| $4.15M | 0.31% |
29,271
-5,063
| -15% | -$717K |
|
83
EOG Resources
EOG
$65.8B
| $4.1M | 0.3% |
32,947
-833
| -2% | -$104K |
|
84
Boston Scientific
BSX
$159B
| $4.08M | 0.3% |
124,603
-6,951
| -5% | -$227K |
|
85
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $4.05M | 0.3% |
71,976
-415
| -0.6% | -$23.3K |
|
86
Wells Fargo
WFC
$258B
| $4M | 0.3% |
72,084
+16,713
| +30% | +$926K |
|
87
Boeing
BA
$176B
| $3.96M | 0.29% |
11,810
+644
| +6% | +$216K |
|
88
DuPont de Nemours
DD
$31.6B
| $3.96M | 0.29% |
29,762
-4,041
| -12% | -$537K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.89M | 0.29% |
95,748
+8,792
| +10% | +$357K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $3.89M | 0.29% |
25,587
-1,664
| -6% | -$253K |
|
91
Amgen
AMGN
$153B
| $3.88M | 0.29% |
21,030
-1,408
| -6% | -$260K |
|
92
Verizon
VZ
$184B
| $3.87M | 0.29% |
76,838
-2,871
| -4% | -$144K |
|
93
Cintas
CTAS
$82.9B
| $3.76M | 0.28% |
81,228
+376
| +0.5% | +$17.4K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.72M | 0.27% |
46,849
-558
| -1% | -$44.3K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.27% |
14,836
+1,163
| +9% | +$290K |
|
96
Analog Devices
ADI
$120B
| $3.69M | 0.27% |
38,462
-1,486
| -4% | -$143K |
|
97
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.67M | 0.27% |
158,487
-105
| -0.1% | -$2.43K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.67M | 0.27% |
21,984
+14,146
| +180% | +$2.36M |
|
99
Alaska Air
ALK
$7.21B
| $3.59M | 0.27% |
59,484
+5,854
| +11% | +$354K |
|
100
Texas Instruments
TXN
$178B
| $3.51M | 0.26% |
31,789
+1,153
| +4% | +$127K |
|