Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
65
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.41M | 0.3% |
34,172
+353
| +1% | +$45.6K |
|
77
Amgen
AMGN
$153B
| $4.37M | 0.29% |
22,425
+1,205
| +6% | +$235K |
|
78
Verizon
VZ
$184B
| $4.28M | 0.29% |
76,185
+8,507
| +13% | +$478K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.23M | 0.28% |
+179,811
| New | +$4.23M |
|
80
Philip Morris
PM
$254B
| $4.21M | 0.28% |
63,045
-2,421
| -4% | -$162K |
|
81
Boeing
BA
$176B
| $4.19M | 0.28% |
12,996
+1,291
| +11% | +$416K |
|
82
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $4.17M | 0.28% |
95,166
| – | – |
|
|
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
| $4.16M | 0.28% |
503,442
+1,600
| +0.3% | +$13.2K |
|
84
American Water Works
AWK
$27.5B
| $4.13M | 0.28% |
45,520
+6,800
| +18% | +$617K |
|
85
The Greenbrier Companies
GBX
$1.42B
| $4.05M | 0.27% |
102,378
+12,105
| +13% | +$479K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.27% |
80,015
+4,504
| +6% | +$227K |
|
87
Sherwin-Williams
SHW
$90.5B
| $4.03M | 0.27% |
10,230
+11
| +0.1% | +$4.33K |
|
88
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.27% |
17,782
+3,148
| +22% | +$709K |
|
89
Chevron
CVX
$318B
| $3.95M | 0.26% |
36,341
+3,357
| +10% | +$365K |
|
90
Union Pacific
UNP
$132B
| $3.94M | 0.26% |
28,497
-517
| -2% | -$71.5K |
|
91
AbbVie
ABBV
$374B
| $3.94M | 0.26% |
42,706
+5,778
| +16% | +$533K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.26% |
65,281
+4,053
| +7% | +$239K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $3.8M | 0.25% |
318,391
+1,928
| +0.6% | +$23K |
|
94
AT&T
T
$208B
| $3.71M | 0.25% |
129,828
+19,677
| +18% | +$562K |
|
95
Nike
NKE
$110B
| $3.69M | 0.25% |
49,712
+6,650
| +15% | +$493K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.64M | 0.24% |
24,138
+250
| +1% | +$37.7K |
|
97
Cintas
CTAS
$82.9B
| $3.63M | 0.24% |
21,604
+2,069
| +11% | +$348K |
|
98
DuPont de Nemours
DD
$31.6B
| $3.57M | 0.24% |
66,720
+6,713
| +11% | +$359K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $3.52M | 0.24% |
25,348
+723
| +3% | +$100K |
|
100
CVS Health
CVS
$93B
| $3.47M | 0.23% |
52,927
-2,517
| -5% | -$165K |
|