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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $3.23M | 0.23% |
60,605
-18,216
| -23% | -$972K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.2M | 0.23% |
+22,288
| New | +$3.2M |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | 0.22% |
55,523
+28,946
| +109% | +$1.61M |
|
104
AbbVie
ABBV
$374B
| $3M | 0.21% |
33,720
+8,581
| +34% | +$762K |
|
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.98M | 0.21% |
+42,754
| New | +$2.98M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.93M | 0.21% |
+23,887
| New | +$2.93M |
|
107
AT&T
T
$207B
| $2.92M | 0.21% |
+74,425
| New | +$2.92M |
|
108
Boeing
BA
$175B
| $2.91M | 0.21% |
11,458
+1,682
| +17% | +$428K |
|
109
EOG Resources
EOG
$65.9B
| $2.9M | 0.2% |
29,923
+6,905
| +30% | +$668K |
|
110
Invesco
IVZ
$9.58B
| $2.88M | 0.2% |
82,068
+22,516
| +38% | +$789K |
|
111
T Rowe Price
TROW
$23.1B
| $2.85M | 0.2% |
31,435
-11,272
| -26% | -$1.02M |
|
112
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.84M | 0.2% |
+6,340
| New | +$2.84M |
|
113
American Water Works
AWK
$27.4B
| $2.82M | 0.2% |
34,816
-17,635
| -34% | -$1.43M |
|
114
Travelers Companies
TRV
$61.9B
| $2.81M | 0.2% |
22,957
+1,185
| +5% | +$145K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.2% |
+27,281
| New | +$2.8M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $2.79M | 0.2% |
39,055
+30,611
| +363% | +$2.18M |
|
117
Huntington Bancshares
HBAN
$25.5B
| $2.76M | 0.2% |
197,798
-14,254
| -7% | -$199K |
|
|
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.69M | 0.19% |
+705,219
| New | +$2.69M |
|
119
BP
BP
$89.1B
| $2.66M | 0.19% |
69,227
+9,488
| +16% | +$365K |
|
120
Qorvo
QRVO
$8.34B
| $2.66M | 0.19% |
+37,563
| New | +$2.66M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | 0.19% |
+73,391
| New | +$2.65M |
|
122
Unilever
UL
$157B
| $2.64M | 0.19% |
45,575
-14,577
| -24% | -$845K |
|
123
Simon Property Group
SPG
$58.5B
| $2.63M | 0.19% |
16,357
-41,512
| -72% | -$6.68M |
|
124
Prologis
PLD
$103B
| $2.61M | 0.19% |
+41,176
| New | +$2.61M |
|
125
Honeywell
HON
$135B
| $2.61M | 0.18% |
18,425
-48,127
| -72% | -$6.82M |
|