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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $5.06M | 0.42% |
55,494
+11,330
| +26% | +$1.03M |
|
52
RTX Corp
RTX
$212B
| $4.99M | 0.42% |
42,283
+17,322
| +69% | +$2.05M |
|
53
Walt Disney
DIS
$211B
| $4.8M | 0.4% |
74,506
+37,754
| +103% | +$2.43M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.4% |
28,255
+1,789
| +7% | +$303K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 0.39% |
95,768
+23,506
| +33% | +$1.15M |
|
56
Qualcomm
QCOM
$170B
| $4.61M | 0.39% |
91,548
+38,618
| +73% | +$1.94M |
|
57
VF Corp
VFC
$5.79B
| $4.56M | 0.38% |
95,037
+44,175
| +87% | +$2.12M |
|
58
Merck
MRK
$210B
| $4.54M | 0.38% |
70,789
+3,300
| +5% | +$212K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $4.34M | 0.36% |
212,052
+6,657
| +3% | +$136K |
|
60
Adobe
ADBE
$148B
| $4.31M | 0.36% |
30,463
+14,182
| +87% | +$2.01M |
|
61
Fortive
FTV
$15.9B
| $4.29M | 0.36% |
67,697
+4,116
| +6% | +$261K |
|
62
United Parcel Service
UPS
$72.3B
| $4.26M | 0.36% |
39,144
+27,060
| +224% | +$2.95M |
|
63
Barrett Business Services
BBSI
$1.25B
| $4.23M | 0.35% |
13,372
+8,512
| +175% | +$2.69M |
|
64
Simmons First National
SFNC
$3.02B
| $4.22M | 0.35% |
22,298
+10,398
| +87% | +$1.97M |
|
65
Intuit
INTU
$187B
| $4.21M | 0.35% |
36,530
+10,211
| +39% | +$1.18M |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $4.07M | 0.34% |
+25,451
| New | +$4.07M |
|
67
Boston Scientific
BSX
$159B
| $3.94M | 0.33% |
92,964
-16,338
| -15% | -$692K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 0.33% |
97,423
+92,496
| +1,877% | +$3.72M |
|
69
Philip Morris
PM
$254B
| $3.86M | 0.32% |
114,800
+55,605
| +94% | +$1.87M |
|
70
Amphenol
APH
$135B
| $3.84M | 0.32% |
22,318
+19,059
| +585% | +$3.28M |
|
71
Parker-Hannifin
PH
$94.8B
| $3.8M | 0.32% |
22,594
+1,734
| +8% | +$291K |
|
72
IBM
IBM
$227B
| $3.63M | 0.3% |
23,599
-106
| -0.4% | -$16.2K |
|
73
Emerson Electric
EMR
$72.9B
| $3.57M | 0.3% |
46,653
+13,489
| +41% | +$1.03M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 0.3% |
47,508
+17,561
| +59% | +$1.31M |
|
75
Oshkosh
OSK
$8.77B
| $3.45M | 0.29% |
+68,723
| New | +$3.45M |
|