Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.19B
(-0.33%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
205
Reduced
76
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.9B
| $8.3M | 0.7% |
145,838
+101,440
| +228% | +$5.78M |
|
27
Invesco QQQ Trust
QQQ
$362B
| $7.84M | 0.66% |
56,983
-1,975
| -3% | -$272K |
|
28
Abbott
ABT
$229B
| $7.84M | 0.66% |
78,821
+23,714
| +43% | +$2.36M |
|
29
UnitedHealth
UNH
$278B
| $7.69M | 0.64% |
41,486
+3,016
| +8% | +$559K |
|
30
Prudential Financial
PRU
$37.7B
| $7.32M | 0.61% |
84,012
+80,511
| +2,300% | +$7.02M |
|
31
WesBanco
WSBC
$3.11B
| $7.09M | 0.59% |
127,987
+120,183
| +1,540% | +$6.66M |
|
32
Phillips 66
PSX
$52.9B
| $7.01M | 0.59% |
59,670
+57,096
| +2,218% | +$6.71M |
|
33
Chevron
CVX
$318B
| $6.94M | 0.58% |
81,281
+42,546
| +110% | +$3.63M |
|
34
Deere & Co
DE
$127B
| $6.9M | 0.58% |
81,789
+71,020
| +659% | +$5.99M |
|
35
W.W. Grainger
GWW
$48.5B
| $6.78M | 0.57% |
7,462
+4,462
| +149% | +$4.05M |
|
36
Danaher
DHR
$144B
| $6.35M | 0.53% |
78,876
+3,553
| +5% | +$286K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.52% |
80,618
+26,268
| +48% | +$2.04M |
|
38
General Mills
GIS
$26.6B
| $6.05M | 0.51% |
201,544
+182,181
| +941% | +$5.47M |
|
39
PayPal
PYPL
$66.3B
| $5.94M | 0.5% |
110,670
+10,627
| +11% | +$570K |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $5.92M | 0.5% |
166,420
+122,290
| +277% | +$4.35M |
|
41
Charles Schwab
SCHW
$173B
| $5.82M | 0.49% |
97,189
+73,140
| +304% | +$4.38M |
|
42
Intel
INTC
$105B
| $5.82M | 0.49% |
165,351
-407
| -0.2% | -$14.3K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.62M | 0.47% |
17,702
+750
| +4% | +$238K |
|
44
Cognizant
CTSH
$35B
| $5.61M | 0.47% |
116,068
+97,645
| +530% | +$4.72M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.45% |
90,003
+13,998
| +18% | +$830K |
|
46
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $5.27M | 0.44% |
+107,975
| New | +$5.27M |
|
47
Simon Property Group
SPG
$58.6B
| $5.2M | 0.44% |
57,869
+41,857
| +261% | +$3.76M |
|
48
Cigna
CI
$80.3B
| $5.18M | 0.43% |
+35,635
| New | +$5.18M |
|
49
Accenture
ACN
$158B
| $5.16M | 0.43% |
41,742
+3,475
| +9% | +$430K |
|
50
Globe Life
GL
$11.4B
| $5.11M | 0.43% |
+70,736
| New | +$5.11M |
|