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
+$274M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
65
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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $1.59M | 0.11% |
14,612
-357
| -2% | -$38.7K |
|
177
Phillips 66
PSX
$52.8B
| $1.57M | 0.11% |
18,217
+5,077
| +39% | +$437K |
|
178
Tesla
TSLA
$1.08T
| $1.57M | 0.11% |
4,709
+94
| +2% | +$31.3K |
|
179
Xylem
XYL
$34B
| $1.56M | 0.1% |
23,361
-1,612
| -6% | -$108K |
|
180
NVIDIA
NVDA
$4.15T
| $1.51M | 0.1% |
11,310
+3,797
| +51% | +$507K |
|
181
FedEx
FDX
$53.2B
| $1.49M | 0.1% |
9,204
-3,726
| -29% | -$601K |
|
182
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.1% |
14,878
| – | – |
|
183
Ameriprise Financial
AMP
$47.8B
| $1.48M | 0.1% |
14,187
-587
| -4% | -$61.3K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.1% |
30,746
-490
| -2% | -$23.5K |
|
185
Booking.com
BKNG
$181B
| $1.44M | 0.1% |
836
-70
| -8% | -$121K |
|
186
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.1% |
19,983
+5,616
| +39% | +$404K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | 0.1% |
19,129
-45
| -0.2% | -$3.35K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.1% |
12,761
-49
| -0.4% | -$5.46K |
|
189
Lincoln Electric
LECO
$13.3B
| $1.38M | 0.09% |
17,483
+602
| +4% | +$47.5K |
|
190
Yum! Brands
YUM
$40.1B
| $1.38M | 0.09% |
15,007
+71
| +0.5% | +$6.52K |
|
191
Delta Air Lines
DAL
$40B
| $1.38M | 0.09% |
27,613
-102
| -0.4% | -$5.09K |
|
192
Ametek
AME
$42.6B
| $1.36M | 0.09% |
20,034
+3,739
| +23% | +$253K |
|
193
Generac Holdings
GNRC
$10.3B
| $1.33M | 0.09% |
26,735
+879
| +3% | +$43.7K |
|
194
Linde
LIN
$221B
| $1.32M | 0.09% |
+8,436
| New | +$1.32M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.09% |
9,785
-3,241
| -25% | -$426K |
|
196
AstraZeneca
AZN
$255B
| $1.28M | 0.09% |
33,790
-407
| -1% | -$15.5K |
|
197
Netflix
NFLX
$521B
| $1.28M | 0.09% |
4,794
+1,460
| +44% | +$391K |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.09% |
16,619
+3,372
| +25% | +$258K |
|
199
Automatic Data Processing
ADP
$121B
| $1.26M | 0.08% |
9,605
+300
| +3% | +$39.3K |
|
200
Deere & Co
DE
$127B
| $1.25M | 0.08% |
8,352
+32
| +0.4% | +$4.77K |
|