Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$219M
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.05%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $2.59M | 0.18% |
28,864
-3,478
| -11% | -$312K |
|
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $2.55M | 0.18% |
11,063
-199,987
| -95% | -$46.2M |
|
128
Texas Capital Bancshares
TCBI
$3.99B
| $2.55M | 0.18% |
+29,711
| New | +$2.55M |
|
129
Madison Square Garden
MSGS
$4.71B
| $2.52M | 0.18% |
+16,511
| New | +$2.52M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | 0.18% |
+34,803
| New | +$2.51M |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $2.5M | 0.18% |
+22,521
| New | +$2.5M |
|
132
Goldman Sachs
GS
$227B
| $2.46M | 0.17% |
10,381
+332
| +3% | +$78.7K |
|
133
McDonald's
MCD
$226B
| $2.46M | 0.17% |
15,694
-21,986
| -58% | -$3.44M |
|
134
Comcast
CMCSA
$125B
| $2.42M | 0.17% |
62,974
+21,318
| +51% | +$820K |
|
135
Medtronic
MDT
$119B
| $2.42M | 0.17% |
31,091
+6,110
| +24% | +$475K |
|
136
Salesforce
CRM
$233B
| $2.41M | 0.17% |
+25,794
| New | +$2.41M |
|
137
Fiserv
FI
$74B
| $2.37M | 0.17% |
36,676
+26,732
| +269% | +$1.72M |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.36M | 0.17% |
+19,400
| New | +$2.36M |
|
139
Glacier Bancorp
GBCI
$5.9B
| $2.36M | 0.17% |
62,523
+1,173
| +2% | +$44.3K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.17% |
+25,096
| New | +$2.35M |
|
141
Cintas
CTAS
$83.4B
| $2.31M | 0.16% |
64,104
-11,416
| -15% | -$412K |
|
142
Emerson Electric
EMR
$74.9B
| $2.29M | 0.16% |
36,456
-10,197
| -22% | -$641K |
|
143
Ecolab
ECL
$78B
| $2.28M | 0.16% |
17,739
-23,423
| -57% | -$3.01M |
|
144
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.16% |
17,145
-14,740
| -46% | -$1.95M |
|
145
Everest Group
EG
$14.5B
| $2.23M | 0.16% |
9,740
+29
| +0.3% | +$6.63K |
|
146
Walmart
WMT
$805B
| $2.19M | 0.16% |
84,123
+45,288
| +117% | +$1.18M |
|
147
United Parcel Service
UPS
$71.6B
| $2.19M | 0.15% |
18,193
-20,951
| -54% | -$2.52M |
|
148
Yum! Brands
YUM
$39.9B
| $2.16M | 0.15% |
29,352
-7,570
| -21% | -$557K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.15% |
+58,760
| New | +$2.15M |
|
150
Whirlpool
WHR
$5.14B
| $2.15M | 0.15% |
11,666
+7,344
| +170% | +$1.35M |
|