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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $3.43M | 0.29% |
62,741
-9,788
| -13% | -$536K |
|
77
American Water Works
AWK
$27.6B
| $3.38M | 0.28% |
52,451
+16,000
| +44% | +$1.03M |
|
78
Unilever
UL
$156B
| $3.27M | 0.27% |
60,152
+9,987
| +20% | +$543K |
|
79
Bank of New York Mellon
BK
$73.8B
| $3.2M | 0.27% |
131,804
+120,235
| +1,039% | +$2.92M |
|
80
T Rowe Price
TROW
$23.6B
| $3.17M | 0.27% |
42,707
+553
| +1% | +$41K |
|
81
Ecolab
ECL
$78.6B
| $3.16M | 0.26% |
41,162
+23,515
| +133% | +$1.8M |
|
82
Apple
AAPL
$3.41T
| $3.04M | 0.25% |
24,981
-166,440
| -87% | -$20.3M |
|
83
Gilead Sciences
GILD
$140B
| $2.98M | 0.25% |
41,218
+92
| +0.2% | +$6.64K |
|
84
Novartis
NVS
$245B
| $2.96M | 0.25% |
35,404
+2,518
| +8% | +$210K |
|
85
Analog Devices
ADI
$124B
| $2.91M | 0.24% |
40,054
+12,955
| +48% | +$940K |
|
86
Travelers Companies
TRV
$61.1B
| $2.76M | 0.23% |
21,772
+683
| +3% | +$86.4K |
|
87
TJX Companies
TJX
$154B
| $2.73M | 0.23% |
27,190
-35,384
| -57% | -$3.55M |
|
88
Autodesk
ADSK
$68.3B
| $2.7M | 0.23% |
71,429
+67,790
| +1,863% | +$2.56M |
|
89
Ford
F
$46.6B
| $2.67M | 0.22% |
38,325
-15,754
| -29% | -$1.1M |
|
90
Mondelez International
MDLZ
$80B
| $2.65M | 0.22% |
52,038
+10,315
| +25% | +$524K |
|
91
Yum! Brands
YUM
$40.8B
| $2.59M | 0.22% |
36,922
-11,182
| -23% | -$785K |
|
92
Helmerich & Payne
HP
$2.08B
| $2.56M | 0.21% |
83,418
+77,584
| +1,330% | +$2.38M |
|
93
Republic Services
RSG
$73B
| $2.53M | 0.21% |
5,148
+639
| +14% | +$314K |
|
94
McDonald's
MCD
$225B
| $2.52M | 0.21% |
37,680
+22,850
| +154% | +$1.53M |
|
95
Texas Instruments
TXN
$182B
| $2.5M | 0.21% |
32,342
+4,426
| +16% | +$343K |
|
96
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.49M | 0.21% |
25,796
+17,261
| +202% | +$1.67M |
|
97
Everest Group
EG
$14.5B
| $2.47M | 0.21% |
9,711
+120
| +1% | +$30.5K |
|
98
Cintas
CTAS
$84.6B
| $2.45M | 0.21% |
18,880
+2,203
| +13% | +$286K |
|
99
Williams Companies
WMB
$70.1B
| $2.34M | 0.2% |
12,222
+446
| +4% | +$85.5K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.2% |
39,454
+15,228
| +63% | +$899K |
|