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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85B
| $401K | 0.03% |
6,670
+150
| +2% | +$9.02K |
|
252
NetApp
NTAP
$23.7B
| $399K | 0.03% |
9,955
+107
| +1% | +$4.29K |
|
253
Genuine Parts
GPC
$19.4B
| $397K | 0.03% |
20,923
+18,340
| +710% | +$348K |
|
254
NVIDIA
NVDA
$4.07T
| $396K | 0.03% |
+109,480
| New | +$396K |
|
255
Kimberly-Clark
KMB
$43.1B
| $395K | 0.03% |
21,052
+18,198
| +638% | +$341K |
|
256
Itaú Unibanco
ITUB
$76.6B
| $394K | 0.03% |
85,782
+42,427
| +98% | +$195K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $391K | 0.03% |
15,104
+8,450
| +127% | +$219K |
|
258
Lockheed Martin
LMT
$108B
| $389K | 0.03% |
11,796
+9,937
| +535% | +$328K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.39B
| $388K | 0.03% |
3,874
-6,493
| -63% | -$650K |
|
260
Infosys
INFY
$67.9B
| $383K | 0.03% |
+51,000
| New | +$383K |
|
261
Automatic Data Processing
ADP
$120B
| $379K | 0.03% |
3,759
-5,839
| -61% | -$589K |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $377K | 0.03% |
15,400
| – | – |
|
|
PARAA
263
DELISTED
Paramount Global Class A
PARAA
| $376K | 0.03% |
3,500
+434
| +14% | +$46.6K |
|
264
Usana Health Sciences
USNA
$581M
| $376K | 0.03% |
5,860
+1,202
| +26% | +$77.1K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $371K | 0.03% |
3,138
+149
| +5% | +$17.6K |
|
266
Union Pacific
UNP
$131B
| $370K | 0.03% |
21,796
-16,175
| -43% | -$275K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.03% |
4,075
+160
| +4% | +$14.2K |
|
268
Sanofi
SNY
$113B
| $361K | 0.03% |
7,530
+299
| +4% | +$14.3K |
|
269
Alibaba
BABA
$323B
| $360K | 0.03% |
+2,556
| New | +$360K |
|
270
Wolverine World Wide
WWW
$2.59B
| $360K | 0.03% |
11,890
-10,152
| -46% | -$307K |
|
271
Vodafone
VOD
$28.5B
| $359K | 0.03% |
12,498
+180
| +1% | +$5.17K |
|
272
Ametek
AME
$43.3B
| $354K | 0.03% |
+3,746
| New | +$354K |
|
273
Dorman Products
DORM
$5B
| $351K | 0.03% |
4,580
-153
| -3% | -$11.7K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $351K | 0.03% |
13,892
+12,104
| +677% | +$306K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $348K | 0.03% |
3,220
-33,702
| -91% | -$3.64M |
|