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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$45.7B
| $295K | 0.02% |
+3,932
| New | +$295K |
|
427
Glacier Bancorp
GBCI
$5.88B
| $294K | 0.02% |
7,331
+208
| +3% | +$8.34K |
|
428
ServiceNow
NOW
$190B
| $292K | 0.02% |
1,185
-95
| -7% | -$23.4K |
|
429
Arista Networks
ANET
$180B
| $290K | 0.02% |
+14,768
| New | +$290K |
|
430
Burlington
BURL
$18.4B
| $290K | 0.02% |
1,848
+339
| +22% | +$53.2K |
|
431
Steris
STE
$24.2B
| $289K | 0.02% |
2,255
+171
| +8% | +$21.9K |
|
432
IPG Photonics
IPGP
$3.56B
| $288K | 0.02% |
+1,896
| New | +$288K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $288K | 0.02% |
1,600
| – | – |
|
434
Domo
DOMO
$603M
| $285K | 0.02% |
+7,065
| New | +$285K |
|
435
Advanced Energy
AEIS
$5.8B
| $284K | 0.02% |
5,711
-1,395
| -20% | -$69.4K |
|
436
Texas Capital Bancshares
TCBI
$3.96B
| $284K | 0.02% |
5,211
-12,626
| -71% | -$688K |
|
437
Best Buy
BBY
$16.1B
| $281K | 0.02% |
+3,950
| New | +$281K |
|
438
Toro Company
TTC
$7.99B
| $277K | 0.02% |
+4,029
| New | +$277K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $276K | 0.02% |
2,442
+34
| +1% | +$3.84K |
|
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $275K | 0.02% |
1,061
-106
| -9% | -$27.5K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $274K | 0.02% |
5,364
-716
| -12% | -$36.6K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $272K | 0.02% |
1,319
-571
| -30% | -$118K |
|
443
iShares Global Infrastructure ETF
IGF
$7.99B
| $269K | 0.02% |
6,004
-1,635
| -21% | -$73.3K |
|
444
Oneok
OKE
$45.7B
| $267K | 0.02% |
3,822
+79
| +2% | +$5.52K |
|
445
Dorman Products
DORM
$5B
| $265K | 0.02% |
3,003
-4,188
| -58% | -$370K |
|
446
Compass Diversified
CODI
$548M
| $262K | 0.02% |
16,706
-16,706
| -50% | -$262K |
|
|
UBX
447
DELISTED
Unity Biotechnology
UBX
| $260K | 0.02% |
3,200
+1,280
| +67% | +$104K |
|
448
Nordson
NDSN
$12.6B
| $259K | 0.02% |
1,954
+124
| +7% | +$16.4K |
|
449
Palo Alto Networks
PANW
$130B
| $257K | 0.02% |
+6,348
| New | +$257K |
|
|
TVTY
450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.02% |
14,660
+5,586
| +62% | +$97.9K |
|