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 | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $333K | 0.02% |
+3,577
| New | +$333K |
|
402
Universal Insurance Holdings
UVE
$697M
| $330K | 0.02% |
10,659
+1,013
| +11% | +$31.4K |
|
403
Enbridge
ENB
$105B
| $329K | 0.02% |
9,067
+14
| +0.2% | +$508 |
|
404
BCE
BCE
$23.1B
| $328K | 0.02% |
7,395
-3,870
| -34% | -$172K |
|
405
Markel Group
MKL
$24.2B
| $328K | 0.02% |
+329
| New | +$328K |
|
406
United Therapeutics
UTHR
$18.1B
| $326K | 0.02% |
2,777
+34
| +1% | +$3.99K |
|
407
InterDigital
IDCC
$7.43B
| $322K | 0.02% |
4,883
| – | – |
|
|
PENG
408
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $321K | 0.02% |
33,454
+19,454
| +139% | +$187K |
|
409
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $316K | 0.02% |
5,234
| – | – |
|
410
Exact Sciences
EXAS
$10.2B
| $314K | 0.02% |
3,620
-503
| -12% | -$43.6K |
|
411
Kraft Heinz
KHC
$32.3B
| $313K | 0.02% |
9,587
-6,900
| -42% | -$225K |
|
412
Diageo
DEO
$61.3B
| $312K | 0.02% |
1,904
-3,178
| -63% | -$521K |
|
413
State Street
STT
$32B
| $311K | 0.02% |
4,724
-103
| -2% | -$6.78K |
|
414
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.02% |
3,125
-271
| -8% | -$27K |
|
415
SS&C Technologies
SSNC
$21.7B
| $311K | 0.02% |
+4,890
| New | +$311K |
|
416
West Pharmaceutical
WST
$18B
| $307K | 0.02% |
2,787
+288
| +12% | +$31.7K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $306K | 0.02% |
3,714
-7,072
| -66% | -$583K |
|
418
Bank of New York Mellon
BK
$73.1B
| $304K | 0.02% |
6,033
-1,690
| -22% | -$85.2K |
|
419
Flexsteel Industries
FLXS
$256M
| $302K | 0.02% |
+13,043
| New | +$302K |
|
420
SAP
SAP
$313B
| $302K | 0.02% |
2,613
-272
| -9% | -$31.4K |
|
421
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.02% |
1
| – | – |
|
422
Energy Transfer Partners
ET
$59.7B
| $299K | 0.02% |
19,473
+753
| +4% | +$11.6K |
|
423
Southern Company
SO
$101B
| $299K | 0.02% |
5,776
-1,614
| -22% | -$83.6K |
|
424
Vanguard Information Technology ETF
VGT
$99.9B
| $297K | 0.02% |
+1,481
| New | +$297K |
|
425
Universal Display
OLED
$6.91B
| $295K | 0.02% |
+1,932
| New | +$295K |
|