Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.09B
| $1.43M | 0.11% |
55,808
+32
| +0.1% | +$822 |
|
202
Cognizant
CTSH
$35.1B
| $1.38M | 0.1% |
17,420
-346
| -2% | -$27.3K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $1.38M | 0.1% |
10,216
-893
| -8% | -$120K |
|
204
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.1% |
25,847
| – | – |
|
205
Charles Schwab
SCHW
$167B
| $1.33M | 0.1% |
26,089
-1,744
| -6% | -$89.1K |
|
206
Automatic Data Processing
ADP
$120B
| $1.32M | 0.1% |
9,824
-8
| -0.1% | -$1.07K |
|
207
General Mills
GIS
$27B
| $1.3M | 0.1% |
29,365
+4,612
| +19% | +$204K |
|
208
Valero Energy
VLO
$48.7B
| $1.3M | 0.1% |
11,715
+1,034
| +10% | +$115K |
|
209
Bio-Techne
TECH
$8.46B
| $1.29M | 0.1% |
+34,812
| New | +$1.29M |
|
210
Phillips 66
PSX
$53.2B
| $1.28M | 0.09% |
11,411
+1,059
| +10% | +$119K |
|
211
Unilever
UL
$158B
| $1.28M | 0.09% |
23,156
-12,709
| -35% | -$703K |
|
212
MetLife
MET
$52.9B
| $1.28M | 0.09% |
29,238
-3,590
| -11% | -$157K |
|
213
Invesco
IVZ
$9.81B
| $1.25M | 0.09% |
46,858
+2,109
| +5% | +$56K |
|
214
ConocoPhillips
COP
$116B
| $1.24M | 0.09% |
17,804
+742
| +4% | +$51.7K |
|
215
AstraZeneca
AZN
$253B
| $1.22M | 0.09% |
34,813
+11,629
| +50% | +$408K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.21M | 0.09% |
26,900
+138
| +0.5% | +$6.19K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | 0.09% |
23,289
+14,784
| +174% | +$766K |
|
|
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.09% |
18,446
+2,042
| +12% | +$133K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.09% |
22,051
-1,262
| -5% | -$68.3K |
|
220
Deere & Co
DE
$128B
| $1.19M | 0.09% |
8,490
-2,765
| -25% | -$387K |
|
221
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.09% |
+11,422
| New | +$1.18M |
|
222
VF Corp
VFC
$5.86B
| $1.18M | 0.09% |
15,308
-1,338
| -8% | -$103K |
|
223
Invesco International Dividend Achievers ETF
PID
$863M
| $1.17M | 0.09% |
75,000
| – | – |
|
224
Whirlpool
WHR
$5.28B
| $1.17M | 0.09% |
7,997
+168
| +2% | +$24.6K |
|
225
TotalEnergies
TTE
$133B
| $1.16M | 0.09% |
19,176
-2,293
| -11% | -$139K |
|