Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
260
Reduced
103
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.8M | 0.28% |
157,281
+37,970
| +32% | +$1.64M |
|
77
Caterpillar
CAT
$194B
| $6.54M | 0.27% |
43,835
+338
| +0.8% | +$50.4K |
|
78
TJX Companies
TJX
$155B
| $6.48M | 0.27% |
116,481
+93,256
| +402% | +$5.19M |
|
79
Bank of America
BAC
$371B
| $6.24M | 0.26% |
258,832
+121,598
| +89% | +$2.93M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.22M | 0.26% |
108,319
+13,042
| +14% | +$748K |
|
81
Chevron
CVX
$318B
| $6.18M | 0.25% |
85,890
+17,778
| +26% | +$1.28M |
|
82
Citigroup
C
$175B
| $6.03M | 0.25% |
139,944
+29,756
| +27% | +$1.28M |
|
83
Texas Instruments
TXN
$178B
| $5.96M | 0.25% |
41,734
+4,315
| +12% | +$616K |
|
84
RTX Corp
RTX
$212B
| $5.92M | 0.24% |
102,905
-22,305
| -18% | -$1.28M |
|
85
Amgen
AMGN
$153B
| $5.74M | 0.24% |
22,594
+4,208
| +23% | +$1.07M |
|
86
Philip Morris
PM
$254B
| $5.74M | 0.24% |
76,570
+11,751
| +18% | +$881K |
|
87
Teleflex
TFX
$5.57B
| $5.7M | 0.23% |
16,756
+12,902
| +335% | +$4.39M |
|
88
Norfolk Southern
NSC
$62.4B
| $5.69M | 0.23% |
26,568
+20,044
| +307% | +$4.29M |
|
89
Exxon Mobil
XOM
$477B
| $5.64M | 0.23% |
164,386
-12,765
| -7% | -$438K |
|
90
Emerson Electric
EMR
$72.9B
| $5.32M | 0.22% |
81,141
+7,071
| +10% | +$464K |
|
91
Chubb
CB
$111B
| $5.25M | 0.22% |
45,193
+32,639
| +260% | +$3.79M |
|
92
Boston Scientific
BSX
$159B
| $5.2M | 0.21% |
135,978
+90,010
| +196% | +$3.44M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.21% |
74,820
+49,340
| +194% | +$3.42M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 0.21% |
115,623
-337
| -0.3% | -$14.9K |
|
95
3M
MMM
$81B
| $4.96M | 0.2% |
37,019
+2,781
| +8% | +$372K |
|
96
Union Pacific
UNP
$132B
| $4.95M | 0.2% |
25,151
+13,137
| +109% | +$2.59M |
|
97
Becton Dickinson
BDX
$54.3B
| $4.94M | 0.2% |
21,786
+17,604
| +421% | +$3.99M |
|
98
Ameriprise Financial
AMP
$47.8B
| $4.91M | 0.2% |
31,869
+28,902
| +974% | +$4.45M |
|
99
Gilead Sciences
GILD
$140B
| $4.89M | 0.2% |
77,301
+37,108
| +92% | +$2.35M |
|
100
AT&T
T
$208B
| $4.83M | 0.2% |
224,207
+78,298
| +54% | +$1.69M |
|