Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.19B
(-0.33%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
205
Reduced
76
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 | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $108M | 9.02% | 751,999 +749,424 | +29,104% | +$107M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $93.8M | 7.86% | 1,095,103 +1,078,849 | +6,637% | +$92.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 6.94% | 548,425 -828,568 | -60% | -$125M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 3.95% | 194,986 +23,090 | +13% | +$5.58M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $36M | 3.02% | 1,315,947 -43,059 | -3% | -$1.18M |
|
|
6
Applied Materials
AMAT
$128B
| $29.2M | 2.45% | 219,598 +197,363 | +888% | +$26.3M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $28.4M | 2.38% | 292,019 +290,777 | +23,412% | +$28.3M |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $26.3M | 2.2% | 469,756 -3,269 | -0.7% | -$183K |
|
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $21.9M | 1.83% | 734,541 +497,362 | +210% | +$14.8M |
|
10
Exxon Mobil
XOM
$487B
| $20.1M | 1.68% | 248,610 +3,138 | +1% | +$253K |
|
|
11
KeyCorp
KEY
$21.2B
| $17.5M | 1.47% | +191,756 | New | +$17.5M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16.2M | 1.36% | +472,666 | New | +$16.2M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.16% | 211,050 +199,132 | +1,671% | +$13.1M |
|
14
Middleby
MIDD
$6.94B
| $12.6M | 1.06% | 183,458 +179,148 | +4,157% | +$12.3M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.5M | 1.05% | 325,410 +306,370 | +1,609% | +$11.8M |
|
|
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
| $12.1M | 1.01% | 325,567 +278,561 | +593% | +$10.3M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.99% | 152,414 +134,414 | +747% | +$10.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.97% | 12,450 +590 | +5% | +$549K |
|
19
Honeywell
HON
$139B
| $10.2M | 0.86% | 66,552 +55,307 | +492% | +$8.48M |
|
20
Pfizer
PFE
$141B
| $9.9M | 0.83% | 85,712 -20,629 | -19% | -$2.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.47M | 0.79% | 71,279 +5,810 | +9% | +$772K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.46M | 0.79% | 69,889 +30,672 | +78% | +$4.15M |
|
23
Lumen
LUMN
$5.1B
| $9.43M | 0.79% | +72,614 | New | +$9.43M |
|
24
Amazon
AMZN
$2.44T
| $8.91M | 0.75% | 36,632 +31,419 | +603% | +$7.65M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $8.43M | 0.71% | 89,860 +84,585 | +1,604% | +$7.93M |
|