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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $1.66M | 0.12% |
24,555
+16,433
| +202% | +$1.11M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $1.62M | 0.12% |
27,128
-7,013
| -21% | -$419K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.62M | 0.12% |
10,242
+3,655
| +55% | +$576K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.12% |
20,828
+1,795
| +9% | +$139K |
|
180
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.12% |
19,177
-5,607
| -23% | -$469K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.12% |
31,108
+1,425
| +5% | +$73.5K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $1.6M | 0.12% |
9,496
-4,314
| -31% | -$728K |
|
183
Tesla
TSLA
$1.13T
| $1.6M | 0.12% |
69,900
+1,275
| +2% | +$29.1K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.12% |
4,587
+115
| +3% | +$39.7K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.12% |
8,307
+902
| +12% | +$171K |
|
186
Monster Beverage
MNST
$61B
| $1.57M | 0.12% |
54,610
+27,466
| +101% | +$787K |
|
187
S&P Global
SPGI
$164B
| $1.55M | 0.11% |
7,599
-394
| -5% | -$80.3K |
|
188
Roku
ROKU
$14B
| $1.55M | 0.11% |
36,300
-475
| -1% | -$20.2K |
|
189
DaVita
DVA
$9.86B
| $1.54M | 0.11% |
22,185
-3,460
| -13% | -$240K |
|
190
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.54M | 0.11% |
29,120
| – | – |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.11% |
12,809
-454
| -3% | -$54.3K |
|
192
Netflix
NFLX
$529B
| $1.53M | 0.11% |
3,896
+904
| +30% | +$354K |
|
193
Alphatec Holdings
ATEC
$2.43B
| $1.52M | 0.11% |
510,960
+317,461
| +164% | +$946K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.11% |
15,523
-743
| -5% | -$71.8K |
|
195
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.11% |
30,149
+573
| +2% | +$28.4K |
|
196
Cigna
CI
$81.5B
| $1.49M | 0.11% |
8,746
+3,490
| +66% | +$593K |
|
197
Lincoln Electric
LECO
$13.5B
| $1.49M | 0.11% |
16,917
+430
| +3% | +$37.7K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.11% |
13,638
+3,091
| +29% | +$335K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.11% |
11,575
+1,041
| +10% | +$132K |
|
200
General Dynamics
GD
$86.8B
| $1.44M | 0.11% |
7,737
+2,737
| +55% | +$510K |
|