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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $925K | 0.08% |
9,032
+3,662
| +68% | +$375K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.08% |
14,487
+572
| +4% | +$36.5K |
|
178
J.M. Smucker
SJM
$12B
| $922K | 0.08% |
55,794
+54,046
| +3,092% | +$893K |
|
179
Cal-Maine
CALM
$5.52B
| $909K | 0.08% |
+19,665
| New | +$909K |
|
180
FedEx
FDX
$53.7B
| $906K | 0.08% |
4,167
+77
| +2% | +$16.7K |
|
181
Norfolk Southern
NSC
$62.3B
| $902K | 0.08% |
31,885
+18,644
| +141% | +$527K |
|
182
American Express
AXP
$227B
| $868K | 0.07% |
12,100
+7,151
| +144% | +$513K |
|
183
Kroger
KR
$44.8B
| $865K | 0.07% |
+10,095
| New | +$865K |
|
184
Global Payments
GPN
$21.3B
| $848K | 0.07% |
9,384
+59
| +0.6% | +$5.33K |
|
185
Banco Santander
SAN
$141B
| $843K | 0.07% |
131,493
+1,173
| +0.9% | +$7.52K |
|
186
Stagwell
STGW
$1.44B
| $841K | 0.07% |
57,272
+1,772
| +3% | +$26K |
|
187
Target
TGT
$42.3B
| $836K | 0.07% |
15,981
+1,604
| +11% | +$83.9K |
|
188
Mesa Laboratories
MLAB
$356M
| $820K | 0.07% |
5,725
| – | – |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $818K | 0.07% |
2,791
+341
| +14% | +$99.9K |
|
190
Stanley Black & Decker
SWK
$12.1B
| $812K | 0.07% |
8,432
+6,835
| +428% | +$658K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $812K | 0.07% |
6,523
-21,676
| -77% | -$2.7M |
|
192
TransDigm Group
TDG
$71.6B
| $810K | 0.07% |
5,739
+3,805
| +197% | +$537K |
|
193
National Grid
NGG
$69.6B
| $804K | 0.07% |
64,159
+55,842
| +671% | +$700K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $802K | 0.07% |
14,594
-473
| -3% | -$26K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $801K | 0.07% |
16,704
+4,302
| +35% | +$206K |
|
196
Duke Energy
DUK
$93.8B
| $772K | 0.06% |
9,235
+603
| +7% | +$50.4K |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $772K | 0.06% |
+15,250
| New | +$772K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $767K | 0.06% |
+7,651
| New | +$767K |
|
199
PepsiCo
PEP
$200B
| $761K | 0.06% |
22,967
-57,008
| -71% | -$1.89M |
|
200
Schlumberger
SLB
$53.4B
| $720K | 0.06% |
8,310
-61,250
| -88% | -$5.31M |
|