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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $695K | 0.05% |
13,101
-118,703
| -90% | -$6.3M |
|
277
Essential Utilities
WTRG
$11B
| $673K | 0.05% |
+20,270
| New | +$673K |
|
278
Middleby
MIDD
$7.32B
| $670K | 0.05% |
5,230
-178,228
| -97% | -$22.8M |
|
279
iShares US Pharmaceuticals ETF
IHE
$581M
| $657K | 0.05% |
12,600
| – | – |
|
280
Western Union
WU
$2.86B
| $657K | 0.05% |
34,228
+26,407
| +338% | +$507K |
|
281
NVR
NVR
$23.5B
| $651K | 0.05% |
228
+60
| +36% | +$171K |
|
282
Zoetis
ZTS
$67.9B
| $643K | 0.05% |
10,083
+62
| +0.6% | +$3.95K |
|
283
Aflac
AFL
$57.2B
| $639K | 0.05% |
15,708
+3,422
| +28% | +$139K |
|
284
NVIDIA
NVDA
$4.07T
| $631K | 0.04% |
141,200
+31,720
| +29% | +$142K |
|
285
TSMC
TSM
$1.26T
| $618K | 0.04% |
16,469
-32,018
| -66% | -$1.2M |
|
286
T-Mobile US
TMUS
$284B
| $615K | 0.04% |
9,972
-9,636
| -49% | -$594K |
|
287
Stagwell
STGW
$1.44B
| $610K | 0.04% |
55,500
-1,772
| -3% | -$19.5K |
|
288
iShares MSCI Brazil ETF
EWZ
$5.47B
| $605K | 0.04% |
14,501
+7,201
| +99% | +$300K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $603K | 0.04% |
3,230
-10,662
| -77% | -$1.99M |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $601K | 0.04% |
+8,320
| New | +$601K |
|
291
Magna International
MGA
$12.9B
| $597K | 0.04% |
+11,188
| New | +$597K |
|
292
Sanofi
SNY
$113B
| $595K | 0.04% |
11,951
+4,421
| +59% | +$220K |
|
293
Lennar Class A
LEN
$36.7B
| $591K | 0.04% |
11,765
+7,241
| +160% | +$364K |
|
294
Vodafone
VOD
$28.5B
| $585K | 0.04% |
20,569
+8,071
| +65% | +$230K |
|
295
Federated Hermes
FHI
$4.1B
| $583K | 0.04% |
19,637
-13,920
| -41% | -$413K |
|
296
Owens & Minor
OMI
$434M
| $582K | 0.04% |
19,916
-6,541
| -25% | -$191K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $578K | 0.04% |
5,292
-84,568
| -94% | -$9.24M |
|
298
Franklin Resources
BEN
$13B
| $573K | 0.04% |
+12,881
| New | +$573K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $572K | 0.04% |
64,181
+8,025
| +14% | +$71.5K |
|
300
Corning
GLW
$61B
| $571K | 0.04% |
+19,095
| New | +$571K |
|