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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $370K | 0.02% |
4,602
-422
| -8% | -$33.9K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $368K | 0.02% |
7,200
| – | – |
|
378
Micron Technology
MU
$147B
| $365K | 0.02% |
8,824
-5,117
| -37% | -$212K |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $362K | 0.02% |
+1,098
| New | +$362K |
|
380
Five Below
FIVE
$8.46B
| $361K | 0.02% |
2,906
+208
| +8% | +$25.8K |
|
381
National Beverage
FIZZ
$3.75B
| $357K | 0.02% |
+12,370
| New | +$357K |
|
382
Gentex
GNTX
$6.25B
| $357K | 0.02% |
17,274
-1,498
| -8% | -$31K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.02% |
1,934
-438
| -18% | -$80.6K |
|
384
Biogen
BIIB
$20.6B
| $355K | 0.02% |
1,502
-648
| -30% | -$153K |
|
385
CDW
CDW
$22.2B
| $352K | 0.02% |
3,655
+10
| +0.3% | +$963 |
|
386
HP
HPQ
$27.4B
| $351K | 0.02% |
+18,090
| New | +$351K |
|
387
Dollar Tree
DLTR
$20.6B
| $350K | 0.02% |
3,331
-249
| -7% | -$26.2K |
|
388
Energy Select Sector SPDR Fund
XLE
$26.7B
| $349K | 0.02% |
5,278
-240
| -4% | -$15.9K |
|
389
Yum China
YUMC
$16.5B
| $349K | 0.02% |
7,779
-327
| -4% | -$14.7K |
|
390
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $346K | 0.02% |
19,728
| – | – |
|
391
Realty Income
O
$54.2B
| $345K | 0.02% |
4,835
-419
| -8% | -$29.9K |
|
392
Exponent
EXPO
$3.61B
| $344K | 0.02% |
5,966
+582
| +11% | +$33.6K |
|
393
KLA
KLAC
$119B
| $344K | 0.02% |
2,884
-211
| -7% | -$25.2K |
|
394
Miller Industries
MLR
$479M
| $344K | 0.02% |
11,156
-2,504
| -18% | -$77.2K |
|
395
DTE Energy
DTE
$28.4B
| $343K | 0.02% |
3,228
-963
| -23% | -$102K |
|
396
Gartner
IT
$18.6B
| $342K | 0.02% |
2,256
+277
| +14% | +$42K |
|
397
ICU Medical
ICUI
$3.24B
| $339K | 0.02% |
1,416
+61
| +5% | +$14.6K |
|
398
Suncor Energy
SU
$48.5B
| $336K | 0.02% |
+10,369
| New | +$336K |
|
399
Amphenol
APH
$135B
| $335K | 0.02% |
14,196
+1,848
| +15% | +$43.6K |
|
400
iShares MSCI Brazil ETF
EWZ
$5.47B
| $335K | 0.02% |
+8,178
| New | +$335K |
|