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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $714K | 0.06% |
16,212
+2,732
| +20% | +$120K |
|
202
Morgan Stanley
MS
$236B
| $713K | 0.06% |
+14,360
| New | +$713K |
|
203
Pediatrix Medical
MD
$1.49B
| $708K | 0.06% |
11,734
+19
| +0.2% | +$1.15K |
|
204
Colgate-Palmolive
CL
$68.8B
| $686K | 0.06% |
13,870
+9,500
| +217% | +$470K |
|
205
Caterpillar
CAT
$198B
| $680K | 0.06% |
19,385
+16,196
| +508% | +$568K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $656K | 0.05% |
6,680
+4,861
| +267% | +$477K |
|
|
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | 0.05% |
+15,292
| New | +$653K |
|
208
iShares US Pharmaceuticals ETF
IHE
$581M
| $652K | 0.05% |
12,600
| – | – |
|
209
Telefonica
TEF
$30.1B
| $651K | 0.05% |
79,805
+22,444
| +39% | +$183K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $631K | 0.05% |
12,368
-3,035
| -20% | -$155K |
|
211
TSMC
TSM
$1.26T
| $627K | 0.05% |
+48,487
| New | +$627K |
|
212
Zoetis
ZTS
$67.9B
| $625K | 0.05% |
10,021
+796
| +9% | +$49.6K |
|
213
Microchip Technology
MCHP
$35.6B
| $623K | 0.05% |
34,370
+14,874
| +76% | +$270K |
|
214
T-Mobile US
TMUS
$284B
| $621K | 0.05% |
19,608
+15,807
| +416% | +$501K |
|
215
Southwest Airlines
LUV
$16.5B
| $612K | 0.05% |
6,732
+2,436
| +57% | +$221K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.05% |
14,873
+4,249
| +40% | +$172K |
|
217
AGCO
AGCO
$8.28B
| $602K | 0.05% |
7,752
-17,850
| -70% | -$1.39M |
|
218
Federated Hermes
FHI
$4.1B
| $600K | 0.05% |
33,557
+13,957
| +71% | +$250K |
|
219
Argan
AGX
$2.89B
| $594K | 0.05% |
9,895
+5,620
| +131% | +$337K |
|
220
Jefferies Financial Group
JEF
$13.1B
| $570K | 0.05% |
11,945
-2,320
| -16% | -$111K |
|
221
Greif
GEF
$3.57B
| $565K | 0.05% |
3,129
-571
| -15% | -$103K |
|
222
Biogen
BIIB
$20.6B
| $536K | 0.04% |
1,976
+208
| +12% | +$56.4K |
|
223
GSK
GSK
$81.6B
| $534K | 0.04% |
9,902
+115
| +1% | +$6.2K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $530K | 0.04% |
35,480
+32,219
| +988% | +$481K |
|
225
Tronox
TROX
$710M
| $529K | 0.04% |
35,000
| – | – |
|