Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.16%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$3.97M
(-0.33%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
203
Reduced
78
Closed
131
Top Buys
| 1 |
Illumina
ILMN
|
$107M |
| 2 |
iShares S&P 100 ETF
OEF
|
$92.4M |
| 3 |
Northrop Grumman
NOC
|
$28.3M |
| 4 |
Applied Materials
AMAT
|
$26.3M |
| 5 |
KeyCorp
KEY
|
$17.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
GE Aerospace
GE
|
$35.7M |
| 4 |
Northern Trust
NTRS
|
$33.9M |
| 5 |
Illinois Tool Works
ITW
|
$30.8M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Industrials | 10.05% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $528K | 0.04% |
6,825
+5,249
| +333% | +$406K |
|
227
Honda
HMC
$44.8B
| $520K | 0.04% |
18,999
+2,168
| +13% | +$59.3K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $519K | 0.04% |
8,034
+1,539
| +24% | +$99.4K |
|
|
GOOD
229
Gladstone Commercial Corp
GOOD
$616M
| $514K | 0.04% |
15,852
+1,852
| +13% | +$60.1K |
|
230
Diageo
DEO
$61.3B
| $499K | 0.04% |
4,168
+42
| +1% | +$5.03K |
|
231
Fiserv
FI
$73.4B
| $498K | 0.04% |
9,944
-31,968
| -76% | -$1.6M |
|
232
Westlake Corp
WLK
$11.5B
| $482K | 0.04% |
25,314
+20,992
| +486% | +$400K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $469K | 0.04% |
56,156
+37,512
| +201% | +$313K |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $468K | 0.04% |
39,522
+14,634
| +59% | +$173K |
|
235
Yum China
YUMC
$16.5B
| $465K | 0.04% |
11,787
-1,876
| -14% | -$74K |
|
|
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | 0.04% |
5,292
-6,560
| -55% | -$574K |
|
237
DuPont de Nemours
DD
$32.6B
| $456K | 0.04% |
2,732
-2,463
| -47% | -$411K |
|
238
Bath & Body Works
BBWI
$6.06B
| $455K | 0.04% |
24,159
+14,246
| +144% | +$268K |
|
239
National Fuel Gas
NFG
$7.82B
| $451K | 0.04% |
+4,823
| New | +$451K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $450K | 0.04% |
4,960
-2,418
| -33% | -$219K |
|
241
Lennar Class A
LEN
$36.7B
| $441K | 0.04% |
4,524
-268
| -6% | -$26.1K |
|
242
Lincoln Electric
LECO
$13.5B
| $436K | 0.04% |
5,294
-10,642
| -67% | -$876K |
|
243
M&T Bank
MTB
$31.2B
| $434K | 0.04% |
+2,680
| New | +$434K |
|
244
Rio Tinto
RIO
$104B
| $432K | 0.04% |
10,211
+132
| +1% | +$5.59K |
|
245
Pitney Bowes
PBI
$2.11B
| $429K | 0.04% |
+2,687
| New | +$429K |
|
246
Kraft Heinz
KHC
$32.3B
| $424K | 0.04% |
3,284
-6,864
| -68% | -$886K |
|
247
Wells Fargo
WFC
$253B
| $424K | 0.04% |
6,914
-118,966
| -95% | -$7.3M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.04% |
7,304
+980
| +15% | +$56.4K |
|
249
Entergy
ETR
$39.2B
| $408K | 0.03% |
10,630
+416
| +4% | +$16K |
|
250
NVR
NVR
$23.5B
| $405K | 0.03% |
168
+1
| +0.6% | +$2.41K |
|