Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$46M
(+3.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.19B
| $1.97M | 0.15% |
48,187
+23,750
| +97% | +$971K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.94M | 0.14% |
46,540
-1,760
| -4% | -$73.5K |
|
153
McDonald's
MCD
$224B
| $1.94M | 0.14% |
12,355
-4,078
| -25% | -$639K |
|
154
Yum! Brands
YUM
$40.1B
| $1.93M | 0.14% |
24,650
-2,987
| -11% | -$234K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $1.92M | 0.14% |
12,147
+62
| +0.5% | +$9.81K |
|
156
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.14% |
12,811
+2,644
| +26% | +$396K |
|
157
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.14% |
39,495
+279
| +0.7% | +$13.5K |
|
158
Travelers Companies
TRV
$62B
| $1.92M | 0.14% |
15,653
-2,317
| -13% | -$283K |
|
159
American Tower
AMT
$92.9B
| $1.91M | 0.14% |
13,265
+969
| +8% | +$140K |
|
160
Crown Castle
CCI
$41.9B
| $1.9M | 0.14% |
17,657
+868
| +5% | +$93.6K |
|
161
CME Group
CME
$94.4B
| $1.89M | 0.14% |
11,550
+9,021
| +357% | +$1.48M |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.14% |
19,157
-42
| -0.2% | -$4.13K |
|
163
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.14% |
13,407
+968
| +8% | +$135K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $1.85M | 0.14% |
25,201
+2,727
| +12% | +$201K |
|
165
Medtronic
MDT
$119B
| $1.84M | 0.14% |
21,482
+1,843
| +9% | +$158K |
|
166
Ecolab
ECL
$77.6B
| $1.82M | 0.13% |
12,955
-896
| -6% | -$126K |
|
167
Eastman Chemical
EMN
$7.93B
| $1.81M | 0.13% |
18,097
+2,385
| +15% | +$238K |
|
168
Comcast
CMCSA
$125B
| $1.76M | 0.13% |
53,617
+10,814
| +25% | +$355K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $1.75M | 0.13% |
14,878
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.13% |
27,417
+4,338
| +19% | +$275K |
|
171
Baxter International
BAX
$12.5B
| $1.71M | 0.13% |
23,110
+5,068
| +28% | +$374K |
|
172
Booking.com
BKNG
$178B
| $1.67M | 0.12% |
826
-28
| -3% | -$56.7K |
|
173
Halliburton
HAL
$18.8B
| $1.67M | 0.12% |
37,154
+11,481
| +45% | +$517K |
|
174
BWX Technologies
BWXT
$15B
| $1.67M | 0.12% |
26,853
+13,715
| +104% | +$854K |
|
175
Stryker
SYK
$150B
| $1.67M | 0.12% |
9,904
+467
| +5% | +$78.8K |
|