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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Wells Fargo
WFC
|
+$2.43M |
| 4 |
Intel
INTC
|
+$2.38M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Energy | 20.95% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$61.6B
| $1.26M | 1.73% |
+17,390
| New | +$1.26M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $1.22M | 1.68% |
+13,147
| New | +$1.16M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.21M | 1.66% |
+15,681
| New | +$1.18M |
|
29
Skyworks Solutions
SWKS
$9.11B
| $1.11M | 1.52% |
+14,836
| New | +$1.14M |
|
30
BP
BP
$113B
| $1.1M | 1.51% |
+34,288
| New | +$1.03M |
|
31
Warner Bros
WBD
$65.6B
| $1.08M | 1.49% |
+39,468
| New | +$1.07M |
|
32
VF Corp
VFC
$6.56B
| $930K | 1.28% |
+18,510
| New | +$960K |
|
33
Fortive
FTV
$18.8B
| $711K | 0.98% |
+21,021
| New | +$695K |
|
34
Apple
AAPL
$4.8T
| $608K | 0.84% |
+21,000
| New | +$595K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $507K | 0.7% |
+3,108
| New | +$479K |
|
36
UnitedHealth
UNH
$384B
| $500K | 0.69% |
+3,125
| New | +$467K |
|
37
Walt Disney
DIS
$164B
| $494K | 0.68% |
+4,743
| New | +$462K |
|
38
JPMorgan Chase
JPM
$930B
| $436K | 0.6% |
+5,051
| New | +$385K |
|
39
Mastercard
MA
$471B
| $388K | 0.53% |
+3,760
| New | +$389K |
|
40
GE Aerospace
GE
$370B
| $356K | 0.49% |
+2,351
| New | +$342K |
|
41
Norfolk Southern
NSC
$78.3B
| $314K | 0.43% |
+2,910
| New | +$294K |
|
42
Johnson & Johnson
JNJ
$630B
| $288K | 0.4% |
+2,502
| New | +$289K |
|
43
Bank of America
BAC
$434B
| $276K | 0.38% |
+12,500
| New | +$241K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.33% |
+2,909
| New | +$241K |
|
45
Alphabet (Google) Class C
GOOG
$3.94T
| $238K | 0.33% |
+6,180
| New | +$241K |
|
46
Eaton
ETN
$160B
| $232K | 0.32% |
+3,460
| New | +$227K |
|
47
Dominion Energy
D
$62.8B
| $229K | 0.32% |
+2,989
| New | +$220K |
|
48
Amgen
AMGN
$203B
| $218K | 0.3% |
+1,493
| New | +$225K |
|
49
Pfizer
PFE
$141B
| $208K | 0.29% |
+6,747
| New | +$206K |
|
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Cerity Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cerity Partners, which disclosed 49 positions worth $72.7M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 139,507 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.
- Cerity Partners's largest Q4 2016 buy was ExxonMobil: 139,507 shares worth $12.6M.
- Cerity Partners's ten largest holdings make up 46% of its $72.7M portfolio in Q4 2016.
- Cerity Partners disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on Cerity Partners's 13F filing for Q4 2016, filed 13 Feb 2017.