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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $571K | 0.04% |
28,456
+18,361
| +182% | +$368K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $567K | 0.04% |
+4,536
| New | +$567K |
|
303
TransDigm Group
TDG
$71.6B
| $567K | 0.04% |
2,219
-3,520
| -61% | -$899K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
| $564K | 0.04% |
14,588
+10,714
| +277% | +$414K |
|
305
Eli Lilly
LLY
$652B
| $562K | 0.04% |
6,572
-6,250
| -49% | -$534K |
|
306
National Fuel Gas
NFG
$7.82B
| $562K | 0.04% |
9,923
+5,100
| +106% | +$289K |
|
|
307
Illumina
ILMN
$15.7B
| $557K | 0.04% |
2,873
-770,182
| -100% | -$149M |
|
308
TEGNA Inc
TGNA
$3.38B
| $556K | 0.04% |
41,687
+28,923
| +227% | +$386K |
|
309
Masimo
MASI
$8B
| $555K | 0.04% |
6,410
-1,013
| -14% | -$87.7K |
|
310
Alaska Air
ALK
$7.28B
| $554K | 0.04% |
7,267
-6,999
| -49% | -$534K |
|
311
Oshkosh
OSK
$8.93B
| $547K | 0.04% |
6,626
-62,097
| -90% | -$5.13M |
|
312
Telefonica
TEF
$30.1B
| $541K | 0.04% |
62,032
-17,773
| -22% | -$155K |
|
313
Newell Brands
NWL
$2.68B
| $539K | 0.04% |
12,630
-30,027
| -70% | -$1.28M |
|
314
Rio Tinto
RIO
$104B
| $539K | 0.04% |
11,424
+1,213
| +12% | +$57.2K |
|
315
Trane Technologies
TT
$92.1B
| $518K | 0.04% |
+5,810
| New | +$518K |
|
316
Capital One
COF
$142B
| $517K | 0.04% |
+6,103
| New | +$517K |
|
317
Sabesp
SBS
$15.8B
| $514K | 0.04% |
+49,110
| New | +$514K |
|
318
VanEck Vietnam ETF
VNM
$586M
| $511K | 0.04% |
+34,240
| New | +$511K |
|
319
Pediatrix Medical
MD
$1.49B
| $510K | 0.04% |
11,832
+98
| +0.8% | +$4.22K |
|
320
Broadridge
BR
$29.4B
| $506K | 0.04% |
+6,264
| New | +$506K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $505K | 0.04% |
+3,831
| New | +$505K |
|
322
Entergy
ETR
$39.2B
| $503K | 0.04% |
13,166
+2,536
| +24% | +$96.9K |
|
323
Albemarle
ALB
$9.6B
| $499K | 0.04% |
+3,662
| New | +$499K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $498K | 0.04% |
2,415
-5,236
| -68% | -$1.08M |
|
325
National Grid
NGG
$69.6B
| $498K | 0.04% |
8,848
-55,311
| -86% | -$3.11M |
|