Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+15.66%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$7.71M
(-0.52%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
591
New
78
Increased
141
Reduced
281
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$10.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$8.91M |
| 3 |
GDS Holdings
GDS
|
$6.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.49M |
| 5 |
Alphatec Holdings
ATEC
|
$4.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Illinois Tool Works
ITW
|
$14.6M |
| 4 |
Paychex
PAYX
|
$11.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.93M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.06M | 0.07% |
21,236
-6,026
| -22% | -$300K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.07% |
19,316
-21
| -0.1% | -$1.13K |
|
228
TSMC
TSM
$1.26T
| $1.04M | 0.07% |
25,262
-1,474
| -6% | -$60.4K |
|
229
Lowe's Companies
LOW
$151B
| $1.03M | 0.07% |
9,435
-521
| -5% | -$57K |
|
230
Illumina
ILMN
$15.7B
| $1.03M | 0.07% |
3,416
+235
| +7% | +$71K |
|
231
American Express
AXP
$227B
| $1.03M | 0.07% |
9,422
+1,575
| +20% | +$172K |
|
232
Guardant Health
GH
$7.5B
| $1.02M | 0.07% |
+13,279
| New | +$1.02M |
|
233
Cognizant
CTSH
$35.1B
| $1.02M | 0.07% |
14,014
-1,242
| -8% | -$90K |
|
234
Linde
LIN
$220B
| $1.02M | 0.07% |
5,767
-2,669
| -32% | -$470K |
|
235
Target
TGT
$42.3B
| $1.02M | 0.07% |
12,646
-1,030
| -8% | -$82.7K |
|
236
HDFC Bank
HDB
$181B
| $1.01M | 0.07% |
17,454
+1,518
| +10% | +$88K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.07% |
19,200
+4,200
| +28% | +$221K |
|
238
VF Corp
VFC
$5.86B
| $1.01M | 0.07% |
12,323
-1,256
| -9% | -$103K |
|
239
Hershey
HSY
$37.6B
| $1M | 0.07% |
8,723
-1,671
| -16% | -$192K |
|
240
Duke Energy
DUK
$93.8B
| $996K | 0.07% |
11,072
+4,207
| +61% | +$378K |
|
241
Unilever
UL
$158B
| $992K | 0.07% |
17,192
-2,549
| -13% | -$147K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $983K | 0.07% |
16,542
-2,189
| -12% | -$130K |
|
243
SM Energy
SM
$3.09B
| $983K | 0.07% |
56,192
+213
| +0.4% | +$3.73K |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $974K | 0.07% |
19,251
+204
| +1% | +$10.3K |
|
245
Zoetis
ZTS
$67.9B
| $958K | 0.06% |
9,518
-416
| -4% | -$41.9K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $939K | 0.06% |
33,000
| – | – |
|
247
ConocoPhillips
COP
$116B
| $934K | 0.06% |
13,998
-4,096
| -23% | -$273K |
|
248
ASML
ASML
$307B
| $932K | 0.06% |
4,957
+2,640
| +114% | +$496K |
|
249
Eli Lilly
LLY
$652B
| $932K | 0.06% |
7,181
-171
| -2% | -$22.2K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $930K | 0.06% |
22,906
+1,097
| +5% | +$44.5K |
|