Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
-$3.97M
(-0.33%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
203
Reduced
78
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.81M | 0.15% |
39,500
| – | – |
|
127
MetLife
MET
$54.4B
| $1.8M | 0.15% |
36,737
+1,027
| +3% | +$50.3K |
|
128
eBay
EBAY
$42.5B
| $1.8M | 0.15% |
23,059
+8,924
| +63% | +$695K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.15% |
35,570
-5,590
| -14% | -$280K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.15% |
46,029
+25,133
| +120% | +$951K |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.15% |
25,680
+6,120
| +31% | +$413K |
|
132
Becton Dickinson
BDX
$54.8B
| $1.66M | 0.14% |
28,121
+25,486
| +967% | +$1.51M |
|
133
Acadia Healthcare
ACHC
$2.18B
| $1.66M | 0.14% |
33,551
+6,236
| +23% | +$308K |
|
134
NOV
NOV
$4.96B
| $1.66M | 0.14% |
45,751
+16,918
| +59% | +$612K |
|
|
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | 0.14% |
+50,192
| New | +$1.65M |
|
136
Deluxe
DLX
$871M
| $1.64M | 0.14% |
30,543
+26,655
| +686% | +$1.43M |
|
137
Comcast
CMCSA
$125B
| $1.62M | 0.14% |
41,656
+5,775
| +16% | +$225K |
|
138
Digital Realty Trust
DLR
$55.5B
| $1.62M | 0.14% |
+16,140
| New | +$1.62M |
|
|
TRCB
139
DELISTED
Two River Bancorp
TRCB
| $1.6M | 0.13% |
86,182
+37
| +0% | +$688 |
|
140
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.13% |
129,233
+105,526
| +445% | +$1.29M |
|
141
Eastman Chemical
EMN
$7.88B
| $1.57M | 0.13% |
+111,429
| New | +$1.57M |
|
142
American Tower
AMT
$91.4B
| $1.57M | 0.13% |
11,838
+1,808
| +18% | +$239K |
|
143
LKQ Corp
LKQ
$8.31B
| $1.51M | 0.13% |
16,433
+5,804
| +55% | +$534K |
|
144
Lowe's Companies
LOW
$148B
| $1.45M | 0.12% |
13,124
+3,272
| +33% | +$362K |
|
145
Delta Air Lines
DAL
$39.5B
| $1.37M | 0.11% |
11,084
-13,957
| -56% | -$1.73M |
|
146
America Movil
AMX
$58.8B
| $1.35M | 0.11% |
84,519
| – | – |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.34M | 0.11% |
25,726
-24,400
| -49% | -$1.27M |
|
148
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.11% |
10,677
+232
| +2% | +$28.9K |
|
149
Bread Financial
BFH
$3.12B
| $1.32M | 0.11% |
6,680
+1,025
| +18% | +$202K |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | 0.11% |
+9,416
| New | +$1.31M |
|