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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $216K | 0.02% |
+1,448
| New | +$216K |
|
327
Snap-on
SNA
$17.1B
| $216K | 0.02% |
+1,826
| New | +$216K |
|
328
National Beverage
FIZZ
$3.75B
| $210K | 0.02% |
9,410
-1,880
| -17% | -$42K |
|
329
Bank of America
BAC
$369B
| $208K | 0.02% |
5,338
-92,485
| -95% | -$3.6M |
|
|
HQL
330
abrdn Life Sciences Investors
HQL
$413M
| $208K | 0.02% |
10,000
| – | – |
|
331
Halliburton
HAL
$18.8B
| $207K | 0.02% |
3,711
-4,634
| -56% | -$258K |
|
|
KYO
332
DELISTED
Kyocera Adr
KYO
| $207K | 0.02% |
12,465
+7,666
| +160% | +$127K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $202K | 0.02% |
8,444
-32,882
| -80% | -$787K |
|
334
TEGNA Inc
TGNA
$3.38B
| $184K | 0.02% |
12,764
-7,059
| -36% | -$102K |
|
335
Pembina Pipeline
PBA
$22.1B
| $177K | 0.01% |
71,821
+48,910
| +213% | +$121K |
|
336
Navigator Holdings
NVGS
$1.11B
| $166K | 0.01% |
20,000
| – | – |
|
337
Medallion Financial
MFIN
$249M
| $133K | 0.01% |
55,500
| – | – |
|
338
Barclays
BCS
$69.1B
| $122K | 0.01% |
12,136
+213
| +2% | +$2.14K |
|
|
OBE
339
Obsidian Energy
OBE
$392M
| $105K | 0.01% |
+1,514
| New | +$105K |
|
|
PNNT
340
Pennant Park Investment Corp
PNNT
$471M
| $89K | 0.01% |
12,000
| – | – |
|
341
Mitsubishi UFJ Financial
MUFG
$174B
| $72K | 0.01% |
20,452
+2,209
| +12% | +$7.78K |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| – | – |
-8,804
| Closed | -$1.53M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-105,983
| Closed | -$4.18M |
|
344
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-246,454
| Closed | -$15.4M |
|
345
Copel
ELP
$6.77B
| – | – |
-53,585
| Closed | -$221K |
|
346
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-9,010
| Closed | -$278K |
|
347
JPMorgan Chase
JPM
$809B
| – | – |
-178,182
| Closed | -$15.7M |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-8,108
| Closed | -$510K |
|
349
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-370,794
| Closed | -$23.5M |
|
350
AMC Networks
AMCX
$328M
| – | – |
-4,900
| Closed | -$288K |
|