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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.3B
| $1.29M | 0.11% |
63,918
-7,845
| -11% | -$159K |
|
152
Exelon
EXC
$43.8B
| $1.29M | 0.11% |
50,166
+27,616
| +122% | +$711K |
|
153
Hawkins
HWKN
$3.52B
| $1.29M | 0.11% |
55,350
+15,350
| +38% | +$357K |
|
154
Stryker
SYK
$151B
| $1.25M | 0.1% |
16,378
+7,141
| +77% | +$545K |
|
155
Imperial Oil
IMO
$44.5B
| $1.24M | 0.1% |
28,767
+2,847
| +11% | +$123K |
|
156
State Street
STT
$32.4B
| $1.23M | 0.1% |
21,163
+16,244
| +330% | +$947K |
|
157
Microsoft
MSFT
$3.78T
| $1.2M | 0.1% |
15,593
-145,472
| -90% | -$11.2M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.1% |
3,476
+3,474
| +173,700% | +$1.19M |
|
159
Consolidated Edison
ED
$35.3B
| $1.18M | 0.1% |
23,541
+19,101
| +430% | +$961K |
|
160
PPG Industries
PPG
$24.7B
| $1.18M | 0.1% |
+10,133
| New | +$1.18M |
|
|
161
Illinois Tool Works
ITW
$77.4B
| $1.14M | 0.1% |
25,932
-698,666
| -96% | -$30.8M |
|
162
Nike
NKE
$111B
| $1.12M | 0.09% |
7,987
-26,216
| -77% | -$3.67M |
|
163
Ameriprise Financial
AMP
$48.3B
| $1.11M | 0.09% |
8,730
+4,729
| +118% | +$602K |
|
|
HNP
164
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.11M | 0.09% |
27,512
+18,526
| +206% | +$747K |
|
165
Invesco International Dividend Achievers ETF
PID
$861M
| $1.11M | 0.09% |
72,000
| – | – |
|
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.1M | 0.09% |
26,222
+140
| +0.5% | +$5.88K |
|
167
Owens & Minor
OMI
$417M
| $1.08M | 0.09% |
26,457
+6,326
| +31% | +$259K |
|
168
Booking.com
BKNG
$181B
| $1.07M | 0.09% |
8,074
+6,983
| +640% | +$925K |
|
169
TotalEnergies
TTE
$134B
| $1.06M | 0.09% |
21,403
+132
| +0.6% | +$6.54K |
|
170
Aflac
AFL
$58.1B
| $1.02M | 0.09% |
12,286
-3,258
| -21% | -$270K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.08% |
108,446
+101,446
| +1,449% | +$943K |
|
172
Masimo
MASI
$7.77B
| $979K | 0.08% |
+7,423
| New | +$979K |
|
|
173
GE Aerospace
GE
$299B
| $940K | 0.08% |
991
-37,645
| -97% | -$35.7M |
|
174
Newell Brands
NWL
$2.64B
| $931K | 0.08% |
42,657
+35,216
| +473% | +$769K |
|
175
Worthington Enterprises
WOR
$3.25B
| $926K | 0.08% |
47,117
+38,892
| +473% | +$764K |
|