Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$46M
(+3.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
166
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.59B
| $3.48M | 0.26% |
12,965
+3,532
| +37% | +$947K |
|
102
BorgWarner
BWA
$9.34B
| $3.45M | 0.25% |
90,783
-15,542
| -15% | -$590K |
|
103
RTX Corp
RTX
$212B
| $3.44M | 0.25% |
43,728
-4,798
| -10% | -$378K |
|
104
Becton Dickinson
BDX
$54.3B
| $3.43M | 0.25% |
14,669
-558
| -4% | -$130K |
|
105
AT&T
T
$210B
| $3.41M | 0.25% |
140,639
+27,271
| +24% | +$661K |
|
106
T Rowe Price
TROW
$25B
| $3.4M | 0.25% |
29,289
-1,772
| -6% | -$206K |
|
107
Fortive
FTV
$15.9B
| $3.36M | 0.25% |
52,027
-25,442
| -33% | -$1.64M |
|
108
AbbVie
ABBV
$377B
| $3.33M | 0.25% |
35,960
+4,067
| +13% | +$377K |
|
109
Gilead Sciences
GILD
$141B
| $3.3M | 0.24% |
46,532
+2,630
| +6% | +$186K |
|
110
Nike
NKE
$111B
| $3.3M | 0.24% |
41,364
+171
| +0.4% | +$13.6K |
|
111
American Water Works
AWK
$27.8B
| $3.26M | 0.24% |
38,189
+1,480
| +4% | +$126K |
|
112
BP
BP
$88.7B
| $3.19M | 0.24% |
74,239
+197
| +0.3% | +$8.47K |
|
113
Emerson Electric
EMR
$73.3B
| $3.11M | 0.23% |
44,992
-74
| -0.2% | -$5.12K |
|
114
FedEx
FDX
$52.8B
| $2.94M | 0.22% |
12,962
+549
| +4% | +$125K |
|
115
United Parcel Service
UPS
$72B
| $2.92M | 0.22% |
27,513
+12,590
| +84% | +$1.34M |
|
116
US Bancorp
USB
$76B
| $2.91M | 0.22% |
58,203
+4,813
| +9% | +$241K |
|
117
Everest Group
EG
$14.7B
| $2.91M | 0.21% |
12,623
+159
| +1% | +$36.6K |
|
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.83M | 0.21% |
40,900
-330
| -0.8% | -$22.8K |
|
119
Starbucks
SBUX
$99.3B
| $2.81M | 0.21% |
57,543
+34,802
| +153% | +$1.7M |
|
120
Eaton
ETN
$133B
| $2.76M | 0.2% |
36,972
+12,096
| +49% | +$904K |
|
121
Prologis
PLD
$104B
| $2.75M | 0.2% |
41,794
-474
| -1% | -$31.1K |
|
122
Gen Digital
GEN
$18.2B
| $2.73M | 0.2% |
131,943
+11,613
| +10% | +$240K |
|
123
Mastercard
MA
$537B
| $2.7M | 0.2% |
13,740
+724
| +6% | +$142K |
|
124
Bristol-Myers Squibb
BMY
$96.9B
| $2.7M | 0.2% |
48,702
+680
| +1% | +$37.6K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.61M | 0.19% |
19,400
| – | – |
|