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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $504K | 0.03% |
1,113
+514
| +86% | +$233K |
|
327
Kimberly-Clark
KMB
$43.1B
| $503K | 0.03% |
4,060
-588
| -13% | -$72.8K |
|
328
Dominion Energy
D
$49.7B
| $498K | 0.03% |
6,493
-278
| -4% | -$21.3K |
|
329
Kinder Morgan
KMI
$59.1B
| $496K | 0.03% |
24,796
-4,011
| -14% | -$80.2K |
|
330
Argan
AGX
$2.92B
| $491K | 0.03% |
9,829
-1,198
| -11% | -$59.8K |
|
331
Welltower
WELL
$112B
| $486K | 0.03% |
6,263
-882
| -12% | -$68.4K |
|
332
Warrior Met Coal
HCC
$3.19B
| $479K | 0.03% |
+15,769
| New | +$479K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $476K | 0.03% |
18,316
-161,495
| -90% | -$4.2M |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $475K | 0.03% |
8,164
+632
| +8% | +$36.8K |
|
335
Darden Restaurants
DRI
$24.5B
| $475K | 0.03% |
3,914
-25
| -0.6% | -$3.03K |
|
336
F5
FFIV
$18.1B
| $473K | 0.03% |
+3,017
| New | +$473K |
|
|
SP
337
DELISTED
SP Plus Corporation
SP
| $469K | 0.03% |
13,760
-1,140
| -8% | -$38.9K |
|
338
Pinnacle West Capital
PNW
$10.6B
| $468K | 0.03% |
+4,897
| New | +$468K |
|
339
MetLife
MET
$52.9B
| $463K | 0.03% |
10,865
-4,121
| -27% | -$176K |
|
340
East-West Bancorp
EWBC
$14.8B
| $458K | 0.03% |
+9,555
| New | +$458K |
|
341
Capri Holdings
CPRI
$2.53B
| $456K | 0.03% |
+9,967
| New | +$456K |
|
342
TotalEnergies
TTE
$133B
| $446K | 0.03% |
8,007
-11,900
| -60% | -$663K |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $439K | 0.03% |
9,126
-933
| -9% | -$44.9K |
|
344
Cullen/Frost Bankers
CFR
$8.38B
| $437K | 0.03% |
+4,504
| New | +$437K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $437K | 0.03% |
6,450
+1,350
| +26% | +$91.5K |
|
346
Xylem
XYL
$34.2B
| $430K | 0.03% |
5,445
-17,916
| -77% | -$1.41M |
|
347
NOV
NOV
$4.95B
| $427K | 0.03% |
16,044
-1,944
| -11% | -$51.7K |
|
348
AMC Networks
AMCX
$328M
| $421K | 0.03% |
7,412
-367
| -5% | -$20.8K |
|
349
iShares US Pharmaceuticals ETF
IHE
$581M
| $421K | 0.03% |
8,211
-816
| -9% | -$41.8K |
|
350
KeyCorp
KEY
$20.8B
| $421K | 0.03% |
26,700
+315
| +1% | +$4.97K |
|