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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.6M | 17.33% | +139,507 | New | +$12.6M |
|
|
2
Wells Fargo
WFC
$263B
| $2.66M | 3.66% | +48,308 | New | +$2.66M |
|
|
3
Huntington Bancshares
HBAN
$26B
| $2.64M | 3.63% | +199,675 | New | +$2.64M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.54M | 3.5% | +40,930 | New | +$2.54M |
|
|
5
Intel
INTC
$107B
| $2.41M | 3.32% | +66,415 | New | +$2.41M |
|
6
Fiserv
FI
$75.1B
| $2.29M | 3.15% | +21,505 | New | +$2.29M |
|
7
Accenture
ACN
$162B
| $2.21M | 3.04% | +18,878 | New | +$2.21M |
|
8
Travelers Companies
TRV
$61.1B
| $2.14M | 2.95% | +17,503 | New | +$2.14M |
|
9
Danaher
DHR
$147B
| $2.1M | 2.89% | +27,011 | New | +$2.1M |
|
10
Verizon
VZ
$186B
| $2.04M | 2.81% | +38,279 | New | +$2.04M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.03M | 2.79% | +17,505 | New | +$2.03M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 2.75% | +27,947 | New | +$2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.72% | +2,492 | New | +$1.98M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 2.61% | +13,416 | New | +$1.89M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.82M | 2.5% | +19,656 | New | +$1.82M |
|
16
CVS Health
CVS
$92.8B
| $1.8M | 2.48% | +22,807 | New | +$1.8M |
|
17
MetLife
MET
$54.1B
| $1.69M | 2.33% | +31,443 | New | +$1.69M |
|
18
Unilever
UL
$155B
| $1.64M | 2.26% | +40,278 | New | +$1.64M |
|
19
IBM
IBM
$227B
| $1.57M | 2.16% | +9,437 | New | +$1.57M |
|
20
Novartis
NVS
$245B
| $1.54M | 2.12% | +21,197 | New | +$1.54M |
|
21
Chevron
CVX
$324B
| $1.54M | 2.11% | +13,044 | New | +$1.54M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.41M | 1.93% | +32,037 | New | +$1.41M |
|
23
Ecolab
ECL
$78.6B
| $1.36M | 1.88% | +11,635 | New | +$1.36M |
|
24
Procter & Gamble
PG
$368B
| $1.33M | 1.84% | +15,862 | New | +$1.33M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.3M | 1.79% | +27,428 | New | +$1.3M |
|