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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $1.73M | 0.12% |
12,617
+779
| +7% | +$107K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.12% |
+16,106
| New | +$1.73M |
|
178
MetLife
MET
$52.9B
| $1.67M | 0.12% |
32,208
-4,529
| -12% | -$235K |
|
179
Crown Castle
CCI
$41.9B
| $1.67M | 0.12% |
+16,714
| New | +$1.67M |
|
|
WEB
180
DELISTED
Web.com Group, Inc.
WEB
| $1.66M | 0.12% |
66,224
-5,555
| -8% | -$139K |
|
181
Quanta Services
PWR
$55.5B
| $1.64M | 0.12% |
+43,819
| New | +$1.64M |
|
182
Tesla
TSLA
$1.13T
| $1.64M | 0.12% |
+71,985
| New | +$1.64M |
|
183
Roper Technologies
ROP
$55.8B
| $1.57M | 0.11% |
6,457
-9,904
| -61% | -$2.41M |
|
184
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.11% |
34,374
+4
| +0% | +$180 |
|
185
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.11% |
23,977
-105,256
| -81% | -$6.76M |
|
186
Lincoln Electric
LECO
$13.5B
| $1.51M | 0.11% |
16,492
+11,198
| +212% | +$1.03M |
|
187
eBay
EBAY
$42.3B
| $1.51M | 0.11% |
39,148
+16,089
| +70% | +$619K |
|
188
America Movil
AMX
$59.1B
| $1.5M | 0.11% |
84,519
| – | – |
|
189
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.11% |
+41,079
| New | +$1.5M |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.47M | 0.1% |
26,887
+1,161
| +5% | +$63.5K |
|
191
TotalEnergies
TTE
$133B
| $1.47M | 0.1% |
27,480
+6,077
| +28% | +$325K |
|
192
DaVita
DVA
$9.86B
| $1.47M | 0.1% |
+24,711
| New | +$1.47M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $1.42M | 0.1% |
+10,139
| New | +$1.42M |
|
194
Stryker
SYK
$150B
| $1.41M | 0.1% |
9,950
-6,428
| -39% | -$913K |
|
195
Deere & Co
DE
$128B
| $1.41M | 0.1% |
11,184
-70,605
| -86% | -$8.87M |
|
196
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.1% |
28,685
+17,601
| +159% | +$849K |
|
197
VF Corp
VFC
$5.86B
| $1.35M | 0.1% |
22,526
-78,403
| -78% | -$4.69M |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.1% |
11,818
+1,141
| +11% | +$130K |
|
199
Cognizant
CTSH
$35.1B
| $1.34M | 0.09% |
18,470
-97,598
| -84% | -$7.08M |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.09% |
27,952
+24,732
| +768% | +$1.14M |
|