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 | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$201M
| $613K | 0.04% |
+25,090
| New | +$613K |
|
302
iShares MSCI Taiwan ETF
EWT
$6.25B
| $600K | 0.04% |
17,353
-669
| -4% | -$23.1K |
|
303
GSK
GSK
$81.6B
| $591K | 0.04% |
11,311
-2,683
| -19% | -$140K |
|
304
iShares S&P 500 Value ETF
IVE
$41B
| $591K | 0.04% |
5,242
+456
| +10% | +$51.4K |
|
305
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.04% |
4,905
| – | – |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.04% |
12,797
+3,913
| +44% | +$178K |
|
307
Consolidated Edison
ED
$35.4B
| $577K | 0.04% |
6,800
-2,235
| -25% | -$190K |
|
308
iShares Russell 2500 ETF
SMMD
$1.64B
| $571K | 0.04% |
12,950
| – | – |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.04% |
3,735
-123
| -3% | -$18.6K |
|
310
BWX Technologies
BWXT
$15B
| $556K | 0.04% |
11,211
-4,162
| -27% | -$206K |
|
311
Affiliated Managers Group
AMG
$6.54B
| $555K | 0.04% |
5,180
+2,126
| +70% | +$228K |
|
312
Exelon
EXC
$43.9B
| $555K | 0.04% |
15,530
-998
| -6% | -$35.7K |
|
313
W.W. Grainger
GWW
$47.5B
| $550K | 0.04% |
1,828
+167
| +10% | +$50.2K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $547K | 0.04% |
95,452
+64,878
| +212% | +$372K |
|
315
Ulta Beauty
ULTA
$23.1B
| $542K | 0.04% |
1,555
-74
| -5% | -$25.8K |
|
316
Philips
PHG
$26.5B
| $535K | 0.04% |
16,270
+8,259
| +103% | +$272K |
|
317
Takeda Pharmaceutical
TAK
$48.6B
| $525K | 0.04% |
+25,766
| New | +$525K |
|
318
American Eagle Outfitters
AEO
$3.26B
| $524K | 0.04% |
+23,616
| New | +$524K |
|
|
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $522K | 0.04% |
12,789
+25
| +0.2% | +$1.02K |
|
320
Northrop Grumman
NOC
$83.2B
| $521K | 0.04% |
1,932
-795
| -29% | -$214K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $519K | 0.03% |
19,714
| – | – |
|
322
iShares MSCI Spain ETF
EWP
$1.36B
| $517K | 0.03% |
+18,088
| New | +$517K |
|
323
Occidental Petroleum
OXY
$45.2B
| $510K | 0.03% |
7,700
-11,994
| -61% | -$794K |
|
324
Verisk Analytics
VRSK
$37.8B
| $509K | 0.03% |
3,825
-122
| -3% | -$16.2K |
|
325
HEICO
HEI
$44.8B
| $507K | 0.03% |
+5,348
| New | +$507K |
|