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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-102,312
| Closed | -$4.79M |
|
402
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-7,200
| Closed | -$290K |
|
403
Visa
V
$681B
| – | – |
-81,646
| Closed | -$7.26M |
|
404
KT
KT
$9.71B
| – | – |
-12,465
| Closed | -$210K |
|
405
iShares US Equity Factor ETF
LRGF
$2.84B
| – | – |
-95,836
| Closed | -$2.68M |
|
406
Mastercard
MA
$538B
| – | – |
-16,327
| Closed | -$1.84M |
|
407
MBIA
MBI
$400M
| – | – |
-22,622
| Closed | -$192K |
|
408
Malibu Boats
MBUU
$639M
| – | – |
-15,104
| Closed | -$339K |
|
409
McKesson
MCK
$86B
| – | – |
-2,569
| Closed | -$381K |
|
410
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| – | – |
-29,250
| Closed | -$1.41M |
|
411
3M
MMM
$82.8B
| – | – |
-29,629
| Closed | -$4.74M |
|
412
Monster Beverage
MNST
$62B
| – | – |
-28,644
| Closed | -$661K |
|
413
Altria Group
MO
$112B
| – | – |
-30,889
| Closed | -$2.21M |
|
414
NextEra Energy, Inc.
NEE
$146B
| – | – |
-28,636
| Closed | -$919K |
|
415
Network-1 Technologies
NTIP
$36.8M
| – | – |
-13,390
| Closed | -$65K |
|
416
NatWest
NWG
$56.6B
| – | – |
-25,399
| Closed | -$166K |
|
417
Universal Display
OLED
$6.88B
| – | – |
-3,054
| Closed | -$263K |
|
418
Oracle
ORCL
$626B
| – | – |
-62,500
| Closed | -$2.79M |
|
419
Prologis
PLD
$105B
| – | – |
-36,026
| Closed | -$1.87M |
|
420
Quanta Services
PWR
$56B
| – | – |
-50,252
| Closed | -$1.87M |
|
421
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,887
| Closed | -$1.89M |
|
422
Sturm, Ruger & Co
RGR
$565M
| – | – |
-4,815
| Closed | -$258K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,427
| Closed | -$220K |
|
424
Sabesp
SBS
$15.1B
| – | – |
-30,000
| Closed | -$312K |
|
425
SM Energy
SM
$3.24B
| – | – |
-55,976
| Closed | -$1.35M |
|