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 | |
|---|---|---|---|---|---|---|
276
VanEck Indonesia Index ETF
IDX
$37.6M
| $344K | 0.03% |
14,300
| – | – |
|
277
Gentex
GNTX
$6.25B
| $339K | 0.03% |
+9,715
| New | +$339K |
|
278
BorgWarner
BWA
$9.53B
| $336K | 0.03% |
4,530
-88,425
| -95% | -$6.56M |
|
279
Eli Lilly
LLY
$652B
| $335K | 0.03% |
12,822
+6,607
| +106% | +$173K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.03% |
+3,910
| New | +$333K |
|
281
PNC Financial Services
PNC
$80.5B
| $326K | 0.03% |
21,608
+18,598
| +618% | +$281K |
|
282
Hershey
HSY
$37.6B
| $320K | 0.03% |
5,891
-7,989
| -58% | -$434K |
|
283
S&P Global
SPGI
$164B
| $318K | 0.03% |
2,177
+353
| +19% | +$51.6K |
|
284
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $310K | 0.03% |
7,214
| – | – |
|
285
Western Union
WU
$2.86B
| $309K | 0.03% |
7,821
-15,904
| -67% | -$628K |
|
286
Welltower
WELL
$112B
| $297K | 0.02% |
3,971
+503
| +15% | +$37.6K |
|
287
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $296K | 0.02% |
5,604
-113
| -2% | -$5.97K |
|
288
Natural Health Trends
NHTC
$52.6M
| $295K | 0.02% |
10,584
| – | – |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $295K | 0.02% |
3,724
+216
| +6% | +$17.1K |
|
290
Verisk Analytics
VRSK
$37.8B
| $294K | 0.02% |
3,488
-27
| -0.8% | -$2.28K |
|
291
Compass Diversified
CODI
$548M
| $292K | 0.02% |
16,706
| – | – |
|
292
Robert Half
RHI
$3.77B
| $292K | 0.02% |
4,583
-12,084
| -73% | -$770K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $289K | 0.02% |
+4,754
| New | +$289K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.02% |
4,867
+1,059
| +28% | +$62.9K |
|
295
Whirlpool
WHR
$5.28B
| $286K | 0.02% |
4,322
-23,369
| -84% | -$1.55M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $284K | 0.02% |
3,169
-13,548
| -81% | -$1.21M |
|
|
RSX
297
DELISTED
VanEck Russia ETF
RSX
| $284K | 0.02% |
+14,800
| New | +$284K |
|
298
Lloyds Banking Group
LYG
$64.5B
| $282K | 0.02% |
4,838
-14,505
| -75% | -$845K |
|
299
ProShares Short S&P500
SH
$1.24B
| $281K | 0.02% |
+2,100
| New | +$281K |
|
300
Baxter International
BAX
$12.5B
| $278K | 0.02% |
4,860
-15,436
| -76% | -$883K |
|