Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $1.99M | 0.15% |
24,876
+1,497
| +6% | +$120K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.98M | 0.15% |
34,141
-3,713
| -10% | -$215K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.15% |
48,300
-10,268
| -18% | -$419K |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.93M | 0.15% |
50,959
-3,045
| -6% | -$116K |
|
155
Roper Technologies
ROP
$56B
| $1.93M | 0.15% |
6,866
+85
| +1% | +$23.9K |
|
156
Ecolab
ECL
$77.9B
| $1.9M | 0.15% |
13,851
-2,131
| -13% | -$292K |
|
157
Altria Group
MO
$112B
| $1.86M | 0.14% |
29,895
-224
| -0.7% | -$14K |
|
158
Ameriprise Financial
AMP
$46.5B
| $1.84M | 0.14% |
12,439
+269
| +2% | +$39.8K |
|
159
Crown Castle
CCI
$41.8B
| $1.84M | 0.14% |
16,789
+193
| +1% | +$21.2K |
|
160
Edwards Lifesciences
EW
$47.7B
| $1.82M | 0.14% |
39,216
-183
| -0.5% | -$8.51K |
|
161
American Tower
AMT
$92.8B
| $1.79M | 0.14% |
12,296
-643
| -5% | -$93.4K |
|
162
Booking.com
BKNG
$180B
| $1.78M | 0.14% |
854
-197
| -19% | -$410K |
|
163
Deere & Co
DE
$128B
| $1.75M | 0.13% |
11,255
+26
| +0.2% | +$4.04K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $1.74M | 0.13% |
12,085
+1,508
| +14% | +$218K |
|
165
Hershey
HSY
$38.4B
| $1.74M | 0.13% |
17,557
+768
| +5% | +$76K |
|
166
DaVita
DVA
$9.81B
| $1.69M | 0.13% |
25,645
-430
| -2% | -$28.4K |
|
167
Vanguard Extended Market ETF
VXF
$24B
| $1.66M | 0.13% |
14,878
| – | – |
|
168
Eastman Chemical
EMN
$7.88B
| $1.66M | 0.13% |
15,712
+4,640
| +42% | +$490K |
|
169
AGCO
AGCO
$8.22B
| $1.65M | 0.13% |
25,477
-62
| -0.2% | -$4.02K |
|
170
Skyworks Solutions
SWKS
$11.3B
| $1.63M | 0.12% |
16,266
-777
| -5% | -$77.9K |
|
171
Intercontinental Exchange
ICE
$99.7B
| $1.63M | 0.12% |
22,474
+1,659
| +8% | +$120K |
|
172
Delta Air Lines
DAL
$40.1B
| $1.62M | 0.12% |
29,576
-2,058
| -7% | -$113K |
|
173
America Movil
AMX
$59.3B
| $1.62M | 0.12% |
84,689
| – | – |
|
174
Occidental Petroleum
OXY
$44.8B
| $1.61M | 0.12% |
24,784
-191
| -0.8% | -$12.4K |
|
175
Medtronic
MDT
$119B
| $1.58M | 0.12% |
19,639
-7,423
| -27% | -$595K |
|