Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.32%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$219M
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.05%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$107M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Northern Trust
NTRS
|
$26.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$956M |
| 2 |
Illumina
ILMN
|
$149M |
| 3 |
iShares S&P 100 ETF
OEF
|
$120M |
| 4 |
Northrop Grumman
NOC
|
$83.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$46.2M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mesa Laboratories
MLAB
$356M
| $855K | 0.06% |
5,725
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $843K | 0.06% |
+7,111
| New | +$843K |
|
253
Imperial Oil
IMO
$44.4B
| $839K | 0.06% |
26,273
-2,494
| -9% | -$79.6K |
|
254
Ametek
AME
$43.3B
| $837K | 0.06% |
12,672
+8,926
| +238% | +$590K |
|
255
Lockheed Martin
LMT
$108B
| $829K | 0.06% |
2,673
-9,123
| -77% | -$2.83M |
|
256
McKesson
MCK
$85.5B
| $817K | 0.06% |
+5,319
| New | +$817K |
|
257
Hawkins
HWKN
$3.49B
| $816K | 0.06% |
40,000
-15,350
| -28% | -$313K |
|
258
Cencora
COR
$56.7B
| $813K | 0.06% |
+9,822
| New | +$813K |
|
259
Diageo
DEO
$61.3B
| $811K | 0.06% |
6,137
+1,969
| +47% | +$260K |
|
260
Pembina Pipeline
PBA
$22.1B
| $806K | 0.06% |
22,967
-48,854
| -68% | -$1.71M |
|
261
iShares MSCI Turkey ETF
TUR
$165M
| $805K | 0.06% |
+19,264
| New | +$805K |
|
262
Duke Energy
DUK
$93.8B
| $804K | 0.06% |
9,585
+350
| +4% | +$29.4K |
|
263
Monster Beverage
MNST
$61B
| $794K | 0.06% |
+28,752
| New | +$794K |
|
|
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
| $793K | 0.06% |
+13,866
| New | +$793K |
|
|
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
| $783K | 0.06% |
+17,634
| New | +$783K |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $781K | 0.06% |
19,565
-132,849
| -87% | -$5.3M |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.05% |
12,364
-85,059
| -87% | -$5.32M |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $769K | 0.05% |
+36,114
| New | +$769K |
|
269
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $747K | 0.05% |
13,160
-1,434
| -10% | -$81.4K |
|
270
Tronox
TROX
$710M
| $738K | 0.05% |
35,000
| – | – |
|
271
Cigna
CI
$81.5B
| $736K | 0.05% |
3,937
-31,698
| -89% | -$5.93M |
|
272
AstraZeneca
AZN
$253B
| $725K | 0.05% |
21,395
+5,183
| +32% | +$176K |
|
273
Simmons First National
SFNC
$3.02B
| $717K | 0.05% |
24,780
-19,816
| -44% | -$573K |
|
274
National Beverage
FIZZ
$3.75B
| $716K | 0.05% |
11,546
+2,136
| +23% | +$132K |
|
275
Eastman Chemical
EMN
$7.93B
| $706K | 0.05% |
7,802
-103,627
| -93% | -$9.38M |
|