Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.32%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
237
Increased
145
Reduced
160
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$107M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Northern Trust
NTRS
|
$26.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$956M |
| 2 |
Illumina
ILMN
|
$149M |
| 3 |
iShares S&P 100 ETF
OEF
|
$120M |
| 4 |
Northrop Grumman
NOC
|
$83.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$46.2M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $10.1M | 0.72% |
77,845
+6,566
| +9% | +$854K |
|
27
Invesco QQQ Trust
QQQ
$362B
| $9.72M | 0.69% |
66,807
+9,824
| +17% | +$1.43M |
|
28
Visa
V
$677B
| $9.67M | 0.68% |
+91,904
| New | +$9.67M |
|
29
Vanguard Value ETF
VTV
$142B
| $8.87M | 0.63% |
+88,868
| New | +$8.87M |
|
30
Citigroup
C
$173B
| $8.8M | 0.62% |
+121,021
| New | +$8.8M |
|
31
Paychex
PAYX
$48.9B
| $8.76M | 0.62% |
146,097
+259
| +0.2% | +$15.5K |
|
32
Pfizer
PFE
$141B
| $8.51M | 0.6% |
238,247
+152,535
| +178% | +$5.45M |
|
33
Procter & Gamble
PG
$369B
| $8.18M | 0.58% |
89,871
+88,774
| +8,092% | +$8.08M |
|
34
Amazon
AMZN
$2.39T
| $8.13M | 0.58% |
8,456
-28,176
| -77% | -$27.1M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $8.03M | 0.57% |
42,418
-27,471
| -39% | -$5.2M |
|
36
UnitedHealth
UNH
$278B
| $7.35M | 0.52% |
37,547
-3,939
| -9% | -$771K |
|
37
Danaher
DHR
$144B
| $6.86M | 0.49% |
79,999
+1,123
| +1% | +$96.3K |
|
38
Philip Morris
PM
$252B
| $6.75M | 0.48% |
60,831
-53,969
| -47% | -$5.99M |
|
39
PayPal
PYPL
$66.3B
| $6.44M | 0.46% |
100,580
-10,090
| -9% | -$646K |
|
40
CVS Health
CVS
$93.2B
| $6.39M | 0.45% |
78,548
+75,924
| +2,893% | +$6.17M |
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.34M | 0.45% |
+156,339
| New | +$6.34M |
|
42
iShares US Equity Factor ETF
LRGF
$2.81B
| $6.29M | 0.45% |
+210,233
| New | +$6.29M |
|
43
Merck
MRK
$211B
| $6.22M | 0.44% |
97,110
+26,321
| +37% | +$1.69M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.19M | 0.44% |
+83,449
| New | +$6.19M |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $5.95M | 0.42% |
+568,024
| New | +$5.95M |
|
46
Accenture
ACN
$158B
| $5.93M | 0.42% |
43,891
+2,149
| +5% | +$290K |
|
47
3M
MMM
$80.4B
| $5.86M | 0.41% |
+27,929
| New | +$5.86M |
|
48
Qualcomm
QCOM
$169B
| $5.82M | 0.41% |
112,163
+20,615
| +23% | +$1.07M |
|
49
General Motors
GM
$55.1B
| $5.77M | 0.41% |
+142,957
| New | +$5.77M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.65M | 0.4% |
17,298
-404
| -2% | -$132K |
|