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 | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.19% |
+26,577
| New | +$2.29M |
|
102
Glacier Bancorp
GBCI
$5.83B
| $2.25M | 0.19% |
61,350
+1,299
| +2% | +$47.6K |
|
103
Roper Technologies
ROP
$56.6B
| $2.24M | 0.19% |
16,361
+12,892
| +372% | +$1.76M |
|
104
Goldman Sachs
GS
$221B
| $2.23M | 0.19% |
10,049
+930
| +10% | +$206K |
|
105
Medtronic
MDT
$120B
| $2.22M | 0.19% |
24,981
+8,200
| +49% | +$728K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.18% |
+34,478
| New | +$2.2M |
|
107
Buckle
BKE
$2.94B
| $2.18M | 0.18% |
28,129
+8,544
| +44% | +$663K |
|
108
Boeing
BA
$179B
| $2.16M | 0.18% |
9,776
+1,639
| +20% | +$361K |
|
109
Hologic
HOLX
$14.9B
| $2.1M | 0.18% |
25,974
+15,891
| +158% | +$1.29M |
|
110
Invesco
IVZ
$9.66B
| $2.1M | 0.18% |
59,552
+678
| +1% | +$23.9K |
|
111
EOG Resources
EOG
$68.8B
| $2.08M | 0.17% |
23,018
+5,578
| +32% | +$505K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.07M | 0.17% |
40,546
+29,429
| +265% | +$1.51M |
|
113
BP
BP
$90.8B
| $2.07M | 0.17% |
59,739
-517
| -0.9% | -$17.9K |
|
114
Sony
SONY
$162B
| $2.06M | 0.17% |
18,093
+794
| +5% | +$90.4K |
|
|
115
Procter & Gamble
PG
$370B
| $2.05M | 0.17% |
1,097
-81,481
| -99% | -$152M |
|
116
Alaska Air
ALK
$7.22B
| $2.04M | 0.17% |
14,266
+9,383
| +192% | +$1.34M |
|
117
Maximus
MMS
$4.95B
| $2.02M | 0.17% |
19,487
+13,545
| +228% | +$1.4M |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.95M | 0.16% |
19,367
-173,892
| -90% | -$17.5M |
|
|
TESS
119
DELISTED
Tessco Technologies Inc
TESS
| $1.92M | 0.16% |
25,054
+4,554
| +22% | +$349K |
|
120
O'Reilly Automotive
ORLY
$87.6B
| $1.92M | 0.16% |
8,775
+82
| +0.9% | +$17.9K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.16% |
19,340
+431
| +2% | +$41.4K |
|
|
122
Northern Trust
NTRS
$24.7B
| $1.84M | 0.15% |
15,108
-278,476
| -95% | -$33.9M |
|
123
AbbVie
ABBV
$374B
| $1.82M | 0.15% |
25,139
+4,713
| +23% | +$342K |
|
|
WEB
124
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | 0.15% |
71,779
-2,780
| -4% | -$70.3K |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.15% |
26,533
+16,217
| +157% | +$1.11M |
|