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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.15% |
+24,284
| New | +$2.09M |
|
152
S&P Global
SPGI
$165B
| $2.08M | 0.15% |
13,307
+11,130
| +511% | +$1.74M |
|
153
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.04M | 0.14% |
+36,584
| New | +$2.04M |
|
|
TRCB
154
DELISTED
Two River Bancorp
TRCB
| $2.04M | 0.14% |
102,757
+16,575
| +19% | +$329K |
|
155
Baxter International
BAX
$12.1B
| $2M | 0.14% |
31,885
+27,025
| +556% | +$1.7M |
|
156
Mondelez International
MDLZ
$78.8B
| $1.99M | 0.14% |
48,877
-3,161
| -6% | -$129K |
|
157
Mastercard
MA
$538B
| $1.98M | 0.14% |
+14,025
| New | +$1.98M |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.14% |
12,899
-12,781
| -50% | -$1.93M |
|
159
Booking.com
BKNG
$181B
| $1.94M | 0.14% |
1,062
-7,012
| -87% | -$12.8M |
|
160
Altria Group
MO
$112B
| $1.94M | 0.14% |
+30,599
| New | +$1.94M |
|
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.94M | 0.14% |
39,500
| – | – |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $1.94M | 0.14% |
+12,643
| New | +$1.94M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.14% |
35,477
-93
| -0.3% | -$5.02K |
|
164
Broadcom
AVGO
$1.44T
| $1.91M | 0.14% |
+78,660
| New | +$1.91M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.13% |
+52,945
| New | +$1.89M |
|
166
AGCO
AGCO
$8.19B
| $1.88M | 0.13% |
25,517
+17,765
| +229% | +$1.31M |
|
167
Hershey
HSY
$37.6B
| $1.84M | 0.13% |
16,886
+10,995
| +187% | +$1.2M |
|
168
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.13% |
18,069
-1,271
| -7% | -$129K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $1.82M | 0.13% |
13,884
-2,820
| -17% | -$369K |
|
|
170
iShares S&P 100 ETF
OEF
$22.2B
| $1.79M | 0.13% |
16,073
-1,079,030
| -99% | -$120M |
|
171
Ameriprise Financial
AMP
$48.3B
| $1.79M | 0.13% |
12,025
+3,295
| +38% | +$489K |
|
172
Eaton
ETN
$136B
| $1.74M | 0.12% |
+22,717
| New | +$1.74M |
|
173
Acadia Healthcare
ACHC
$2.18B
| $1.74M | 0.12% |
36,468
+2,917
| +9% | +$139K |
|
174
Exelon
EXC
$43.8B
| $1.74M | 0.12% |
64,740
+14,574
| +29% | +$391K |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.12% |
121,110
-10,515
| -8% | -$151K |
|