Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$49.1M
(+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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $1.24M | 0.08% |
34,176
-4,172
| -11% | -$151K |
|
202
Acadia Healthcare
ACHC
$2.19B
| $1.23M | 0.08% |
48,010
-6,105
| -11% | -$157K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.08% |
12,149
+293
| +2% | +$29.5K |
|
204
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.08% |
19,694
+680
| +4% | +$41.7K |
|
205
Baxter International
BAX
$12.5B
| $1.17M | 0.08% |
17,837
-54
| -0.3% | -$3.55K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.08% |
12,320
+8,828
| +253% | +$841K |
|
207
Alphatec Holdings
ATEC
$2.43B
| $1.17M | 0.08% |
510,960
| – | – |
|
208
VanEck Pharmaceutical ETF
PPH
$622M
| $1.16M | 0.08% |
+21,075
| New | +$1.16M |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.15M | 0.08% |
27,272
+274
| +1% | +$11.6K |
|
210
S&P Global
SPGI
$164B
| $1.15M | 0.08% |
6,747
-678
| -9% | -$115K |
|
211
ConocoPhillips
COP
$116B
| $1.13M | 0.08% |
18,094
+731
| +4% | +$45.6K |
|
212
Hershey
HSY
$37.6B
| $1.11M | 0.07% |
10,394
+71
| +0.7% | +$7.61K |
|
213
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.11M | 0.07% |
+22,638
| New | +$1.11M |
|
214
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
26,138
+66
| +0.3% | +$2.74K |
|
215
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.07% |
14,734
-3,226
| -18% | -$236K |
|
216
Invesco International Dividend Achievers ETF
PID
$863M
| $1.06M | 0.07% |
75,000
| – | – |
|
217
Maximus
MMS
$4.97B
| $1.06M | 0.07% |
16,266
-2,328
| -13% | -$152K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $1.06M | 0.07% |
6,082
-2,585
| -30% | -$450K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $1.05M | 0.07% |
20,079
-3,173
| -14% | -$166K |
|
220
Simon Property Group
SPG
$59.5B
| $1.05M | 0.07% |
6,227
+162
| +3% | +$27.2K |
|
221
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.04M | 0.07% |
+49,406
| New | +$1.04M |
|
222
TotalEnergies
TTE
$133B
| $1.04M | 0.07% |
19,907
+975
| +5% | +$50.9K |
|
223
Unilever
UL
$158B
| $1.03M | 0.07% |
19,741
-2,247
| -10% | -$117K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.07% |
19,050
+2,782
| +17% | +$150K |
|
225
Royal Caribbean
RCL
$95.7B
| $993K | 0.07% |
10,156
-1,184
| -10% | -$116K |
|