Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.13%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$72.7M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
Huntington Bancshares
HBAN
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$2.54M |
| 5 |
Intel
INTC
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21% |
| 2 | Energy | 20.95% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.79% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.26M | 1.73% |
+17,390
| New | +$1.26M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $1.22M | 1.68% |
+13,147
| New | +$1.22M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.21M | 1.66% |
+15,681
| New | +$1.21M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 1.52% |
+14,836
| New | +$1.11M |
|
30
BP
BP
$88.8B
| $1.1M | 1.51% |
+29,374
| New | +$1.1M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 1.49% |
+39,468
| New | +$1.08M |
|
32
VF Corp
VFC
$5.79B
| $930K | 1.28% |
+17,429
| New | +$930K |
|
33
Fortive
FTV
$15.9B
| $711K | 0.98% |
+13,256
| New | +$711K |
|
34
Apple
AAPL
$3.54T
| $608K | 0.84% |
+5,250
| New | +$608K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.7% |
+3,108
| New | +$507K |
|
36
UnitedHealth
UNH
$279B
| $500K | 0.69% |
+3,125
| New | +$500K |
|
37
Walt Disney
DIS
$211B
| $494K | 0.68% |
+4,743
| New | +$494K |
|
38
JPMorgan Chase
JPM
$824B
| $436K | 0.6% |
+5,051
| New | +$436K |
|
39
Mastercard
MA
$536B
| $388K | 0.53% |
+3,760
| New | +$388K |
|
40
GE Aerospace
GE
$293B
| $356K | 0.49% |
+11,267
| New | +$356K |
|
41
Norfolk Southern
NSC
$62.4B
| $314K | 0.43% |
+2,910
| New | +$314K |
|
42
Johnson & Johnson
JNJ
$429B
| $288K | 0.4% |
+2,502
| New | +$288K |
|
43
Bank of America
BAC
$371B
| $276K | 0.38% |
+12,500
| New | +$276K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.33% |
+2,909
| New | +$241K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.33% |
+309
| New | +$238K |
|
46
Eaton
ETN
$134B
| $232K | 0.32% |
+3,460
| New | +$232K |
|
47
Dominion Energy
D
$50.3B
| $229K | 0.32% |
+2,989
| New | +$229K |
|
48
Amgen
AMGN
$153B
| $218K | 0.3% |
+1,493
| New | +$218K |
|
49
Pfizer
PFE
$141B
| $208K | 0.29% |
+6,401
| New | +$208K |
|