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 | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $277K | 0.02% |
1,393
+43
| +3% | +$8.55K |
|
302
Starbucks
SBUX
$97.1B
| $275K | 0.02% |
1,951
-18,673
| -91% | -$2.63M |
|
303
Dick's Sporting Goods
DKS
$17.7B
| $272K | 0.02% |
+3,926
| New | +$272K |
|
304
Amgen
AMGN
$153B
| $270K | 0.02% |
4,455
-14,992
| -77% | -$909K |
|
|
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
| $261K | 0.02% |
4,454
+13
| +0.3% | +$762 |
|
306
United Therapeutics
UTHR
$18.1B
| $257K | 0.02% |
1,981
+15
| +0.8% | +$1.95K |
|
307
Affiliated Managers Group
AMG
$6.54B
| $254K | 0.02% |
22,819
+16,654
| +270% | +$185K |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $252K | 0.02% |
3,106
-148,875
| -98% | -$12.1M |
|
309
General Dynamics
GD
$86.8B
| $251K | 0.02% |
11,623
+8,586
| +283% | +$185K |
|
310
Coca-Cola
KO
$292B
| $250K | 0.02% |
5,416
-81,833
| -94% | -$3.78M |
|
311
iShares MSCI Brazil ETF
EWZ
$5.47B
| $249K | 0.02% |
7,300
| – | – |
|
312
Enbridge
ENB
$105B
| $249K | 0.02% |
6,261
-11
| -0.2% | -$437 |
|
313
Cemex
CX
$13.6B
| $248K | 0.02% |
26,275
-1
| -0% | -$9 |
|
314
CVS Health
CVS
$93.6B
| $246K | 0.02% |
2,624
-71,028
| -96% | -$6.66M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $245K | 0.02% |
3,314
-2,959
| -47% | -$219K |
|
316
Walmart
WMT
$801B
| $244K | 0.02% |
38,835
-18,951
| -33% | -$119K |
|
317
POSCO
PKX
$15.5B
| $241K | 0.02% |
3,845
| – | – |
|
318
NETSCOUT
NTCT
$1.79B
| $240K | 0.02% |
6,982
-200
| -3% | -$6.88K |
|
319
CMS Energy
CMS
$21.4B
| $235K | 0.02% |
1,877
-3,163
| -63% | -$396K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $232K | 0.02% |
2,747
-132
| -5% | -$11.1K |
|
321
PPL Corp
PPL
$26.6B
| $231K | 0.02% |
+5,964
| New | +$231K |
|
322
SPDR S&P Biotech ETF
XBI
$5.39B
| $226K | 0.02% |
2,930
| – | – |
|
|
CS
323
DELISTED
Credit Suisse Group
CS
| $225K | 0.02% |
15,422
-26
| -0.2% | -$379 |
|
324
Fidelity National Financial
FNF
$16.5B
| $224K | 0.02% |
+7,202
| New | +$224K |
|
325
Fresenius Medical Care
FMS
$14.5B
| $221K | 0.02% |
+4,568
| New | +$221K |
|