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 | |
|---|---|---|---|---|---|---|
|
GCP
351
DELISTED
GCP Applied Technologies Inc.
GCP
| $421K | 0.03% |
14,219
| – | – |
|
352
Packaging Corp of America
PKG
$19.8B
| $419K | 0.03% |
+4,221
| New | +$419K |
|
353
MarketAxess Holdings
MKTX
$7.01B
| $418K | 0.03% |
1,700
+109
| +7% | +$26.8K |
|
354
Zebra Technologies
ZBRA
$16B
| $415K | 0.03% |
1,982
+387
| +24% | +$81K |
|
355
Lam Research
LRCX
$130B
| $413K | 0.03% |
23,060
-6,940
| -23% | -$124K |
|
356
British American Tobacco
BTI
$122B
| $412K | 0.03% |
9,879
-1,608
| -14% | -$67.1K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $412K | 0.03% |
4,616
| – | – |
|
358
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $410K | 0.03% |
4,786
-3,909
| -45% | -$335K |
|
359
Baidu
BIDU
$35.1B
| $409K | 0.03% |
2,479
+34
| +1% | +$5.61K |
|
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $408K | 0.03% |
5,772
| – | – |
|
361
Cognex
CGNX
$7.55B
| $408K | 0.03% |
8,018
-10,968
| -58% | -$558K |
|
362
NorthWestern Energy
NWE
$3.56B
| $404K | 0.03% |
5,737
-766
| -12% | -$53.9K |
|
363
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $403K | 0.03% |
7,845
| – | – |
|
364
Cencora
COR
$56.7B
| $402K | 0.03% |
5,053
+1,268
| +34% | +$101K |
|
365
RPM International
RPM
$16.2B
| $398K | 0.03% |
6,858
+478
| +7% | +$27.7K |
|
366
Blackrock
BLK
$170B
| $396K | 0.03% |
926
-326
| -26% | -$139K |
|
367
Eastman Chemical
EMN
$7.93B
| $395K | 0.03% |
5,207
-9,527
| -65% | -$723K |
|
368
Usana Health Sciences
USNA
$581M
| $395K | 0.03% |
+4,713
| New | +$395K |
|
369
Mitsubishi UFJ Financial
MUFG
$174B
| $391K | 0.03% |
78,961
+48,547
| +160% | +$240K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.03% |
3,926
-620
| -14% | -$61.7K |
|
371
Sysco
SYY
$39.4B
| $385K | 0.03% |
5,769
-149
| -3% | -$9.94K |
|
372
Align Technology
ALGN
$10.1B
| $382K | 0.03% |
+1,344
| New | +$382K |
|
373
Colgate-Palmolive
CL
$68.8B
| $381K | 0.03% |
5,561
+95
| +2% | +$6.51K |
|
374
BOK Financial
BOKF
$7.18B
| $378K | 0.03% |
+4,630
| New | +$378K |
|
375
PNC Financial Services
PNC
$80.5B
| $376K | 0.03% |
3,065
-526
| -15% | -$64.5K |
|