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
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
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
|
$4.11M |
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $2.13M | 0.14% |
14,871
+1,571
| +12% | +$225K |
|
152
Qorvo
QRVO
$8.42B
| $2.12M | 0.14% |
34,854
-19,651
| -36% | -$1.19M |
|
153
Elevance Health
ELV
$72.4B
| $2.09M | 0.14% |
7,965
+1,434
| +22% | +$377K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.09M | 0.14% |
+32,370
| New | +$2.09M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.14% |
30,407
-6,090
| -17% | -$416K |
|
156
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.14% |
12,744
-352
| -3% | -$56.3K |
|
157
Fiserv
FI
$74.3B
| $2.04M | 0.14% |
27,751
-139
| -0.5% | -$10.2K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $1.96M | 0.13% |
128,126
+5,000
| +4% | +$76.3K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 0.13% |
75,920
+63,607
| +517% | +$1.63M |
|
160
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.13% |
37,995
-3,741
| -9% | -$191K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.13% |
19,628
-692
| -3% | -$67.4K |
|
162
Monster Beverage
MNST
$62B
| $1.9M | 0.13% |
77,126
+20,534
| +36% | +$505K |
|
163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.88M | 0.13% |
51,688
-2,775
| -5% | -$101K |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.13% |
13,514
+1,932
| +17% | +$267K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.12% |
4,834
+90
| +2% | +$33.6K |
|
|
166
Goldman Sachs
GS
$221B
| $1.8M | 0.12% |
10,775
-19,710
| -65% | -$3.29M |
|
167
Ecolab
ECL
$77.5B
| $1.79M | 0.12% |
12,161
-120
| -1% | -$17.7K |
|
168
Travelers Companies
TRV
$62.3B
| $1.78M | 0.12% |
14,892
-661
| -4% | -$79.1K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.76M | 0.12% |
13,192
-10,467
| -44% | -$1.4M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.12% |
46,884
-1,822
| -4% | -$68.4K |
|
171
Altria Group
MO
$112B
| $1.67M | 0.11% |
33,828
-10,973
| -24% | -$542K |
|
172
Stryker
SYK
$149B
| $1.67M | 0.11% |
10,644
+874
| +9% | +$137K |
|
173
Schlumberger
SLB
$52.2B
| $1.65M | 0.11% |
45,795
-20,551
| -31% | -$741K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $1.61M | 0.11% |
70,245
+14,130
| +25% | +$324K |
|
175
Broadcom
AVGO
$1.42T
| $1.59M | 0.11% |
62,590
-10,730
| -15% | -$273K |
|