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
|
$4.1M |
| 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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.6B
| $3.37M | 0.23% |
38,623
+4,676
| +14% | +$408K |
|
102
Wells Fargo
WFC
$256B
| $3.3M | 0.22% |
71,636
-2,061
| -3% | -$95K |
|
103
RTX Corp
RTX
$211B
| $3.28M | 0.22% |
30,759
+2,838
| +10% | +$302K |
|
104
Teleflex
TFX
$5.56B
| $3.26M | 0.22% |
12,595
-1,327
| -10% | -$343K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $3.24M | 0.22% |
78,456
+73,281
| +1,416% | +$3.03M |
|
106
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.23M | 0.22% |
71,976
| – | – |
|
107
Electronic Arts
EA
$42B
| $3.22M | 0.22% |
40,799
-1,595
| -4% | -$126K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.17M | 0.21% |
49,486
-26,787
| -35% | -$1.72M |
|
109
Texas Instruments
TXN
$177B
| $3.14M | 0.21% |
33,217
-182
| -0.5% | -$17.2K |
|
110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
| $3.13M | 0.21% |
149,783
-7,900
| -5% | -$165K |
|
111
Analog Devices
ADI
$120B
| $3.11M | 0.21% |
36,177
+525
| +1% | +$45.1K |
|
112
Cigna
CI
$80.2B
| $3.03M | 0.2% |
15,941
+5,580
| +54% | +$1.06M |
|
113
Gilead Sciences
GILD
$140B
| $3.03M | 0.2% |
48,379
+2,023
| +4% | +$127K |
|
114
Alaska Air
ALK
$7.24B
| $2.98M | 0.2% |
48,985
-9,807
| -17% | -$597K |
|
115
Novartis
NVS
$248B
| $2.97M | 0.2% |
34,616
+767
| +2% | +$65.8K |
|
116
American Tower
AMT
$91.8B
| $2.96M | 0.2% |
18,737
+5,016
| +37% | +$793K |
|
117
CME Group
CME
$96.4B
| $2.93M | 0.2% |
15,584
+3,349
| +27% | +$630K |
|
118
Prologis
PLD
$103B
| $2.93M | 0.2% |
49,807
+6,667
| +15% | +$392K |
|
119
Norfolk Southern
NSC
$62.4B
| $2.92M | 0.2% |
19,508
+2,590
| +15% | +$387K |
|
120
Fortive
FTV
$15.8B
| $2.88M | 0.19% |
42,578
+417
| +1% | +$28.2K |
|
121
McDonald's
MCD
$226B
| $2.88M | 0.19% |
16,206
+2,829
| +21% | +$502K |
|
122
T Rowe Price
TROW
$23B
| $2.8M | 0.19% |
30,342
+2,023
| +7% | +$187K |
|
123
Oracle
ORCL
$625B
| $2.8M | 0.19% |
61,907
+3,065
| +5% | +$138K |
|
124
DocuSign
DOCU
$15.3B
| $2.76M | 0.19% |
+68,958
| New | +$2.76M |
|
125
US Bancorp
USB
$75B
| $2.76M | 0.18% |
60,369
+3,972
| +7% | +$182K |
|