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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $926K | 0.06% |
6,969
+7
| +0.1% | +$930 |
|
252
PPG Industries
PPG
$24.8B
| $924K | 0.06% |
8,189
+3,991
| +95% | +$450K |
|
253
TransDigm Group
TDG
$71.6B
| $904K | 0.06% |
1,992
-49
| -2% | -$22.2K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $889K | 0.06% |
27,036
+12,470
| +86% | +$410K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $883K | 0.06% |
433
+1
| +0.2% | +$2.04K |
|
256
Baxter International
BAX
$12.5B
| $875K | 0.06% |
10,758
-7,079
| -40% | -$576K |
|
257
Zions Bancorporation
ZION
$8.34B
| $868K | 0.06% |
19,113
+2,596
| +16% | +$118K |
|
258
iShares Latin America 40 ETF
ILF
$1.78B
| $861K | 0.06% |
25,906
-715
| -3% | -$23.8K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.06% |
8,748
-1,391
| -14% | -$137K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $846K | 0.06% |
6,685
-792
| -11% | -$100K |
|
261
ICICI Bank
IBN
$113B
| $845K | 0.06% |
73,737
+48,663
| +194% | +$558K |
|
262
Qiagen
QGEN
$10.3B
| $838K | 0.06% |
19,431
+9,648
| +99% | +$416K |
|
263
Johnson Controls International
JCI
$69.5B
| $825K | 0.06% |
22,331
+11,067
| +98% | +$409K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.06% |
14,035
-5,015
| -26% | -$292K |
|
265
National Grid
NGG
$69.6B
| $811K | 0.05% |
16,186
-1,797
| -10% | -$90K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $809K | 0.05% |
4,483
-268
| -6% | -$48.4K |
|
267
Trane Technologies
TT
$92.1B
| $786K | 0.05% |
7,277
-3,234
| -31% | -$349K |
|
268
NVR
NVR
$23.5B
| $783K | 0.05% |
283
+36
| +15% | +$99.6K |
|
269
DaVita
DVA
$9.86B
| $782K | 0.05% |
14,398
-1,149
| -7% | -$62.4K |
|
270
Melco Resorts & Entertainment
MLCO
$3.8B
| $766K | 0.05% |
33,887
+18,480
| +120% | +$418K |
|
271
Lockheed Martin
LMT
$108B
| $763K | 0.05% |
2,544
-294
| -10% | -$88.2K |
|
272
Snap-on
SNA
$17.1B
| $762K | 0.05% |
4,869
+2,352
| +93% | +$368K |
|
273
Ball Corp
BALL
$13.9B
| $751K | 0.05% |
+12,987
| New | +$751K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $747K | 0.05% |
14,889
+116
| +0.8% | +$5.82K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $746K | 0.05% |
4,099
+478
| +13% | +$87K |
|