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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$245B
| $253K | 0.02% |
+9,658
| New | +$253K |
|
452
Kroger
KR
$44.8B
| $252K | 0.02% |
10,247
-6,133
| -37% | -$151K |
|
453
Twilio
TWLO
$16.7B
| $252K | 0.02% |
+1,950
| New | +$252K |
|
454
Vistra
VST
$63.7B
| $252K | 0.02% |
9,692
+360
| +4% | +$9.36K |
|
455
Southwest Airlines
LUV
$16.5B
| $250K | 0.02% |
4,815
-364
| -7% | -$18.9K |
|
456
Quaker Houghton
KWR
$2.51B
| $249K | 0.02% |
+1,245
| New | +$249K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $248K | 0.02% |
4,696
| – | – |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $247K | 0.02% |
1,984
-192
| -9% | -$23.9K |
|
459
Carter's
CRI
$1.05B
| $241K | 0.02% |
+2,388
| New | +$241K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $240K | 0.02% |
+1,075
| New | +$240K |
|
461
Vail Resorts
MTN
$5.87B
| $240K | 0.02% |
+1,104
| New | +$240K |
|
462
Equifax
EFX
$30.8B
| $237K | 0.02% |
1,998
-891
| -31% | -$106K |
|
|
ESGR
463
DELISTED
Enstar Group
ESGR
| $235K | 0.02% |
1,350
| – | – |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $235K | 0.02% |
3,652
| – | – |
|
465
Premier
PINC
$2.13B
| $234K | 0.02% |
6,795
+945
| +16% | +$32.5K |
|
466
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $234K | 0.02% |
+13,380
| New | +$234K |
|
467
WEC Energy
WEC
$34.7B
| $234K | 0.02% |
2,962
-30
| -1% | -$2.37K |
|
468
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $232K | 0.02% |
+4,850
| New | +$232K |
|
469
Graco
GGG
$14.2B
| $232K | 0.02% |
+4,695
| New | +$232K |
|
470
PPL Corp
PPL
$26.6B
| $232K | 0.02% |
7,324
-1,533
| -17% | -$48.6K |
|
471
Independent Bank
INDB
$3.55B
| $230K | 0.02% |
2,840
-29
| -1% | -$2.35K |
|
|
COLO
472
Global X MSCI Colombia ETF
COLO
$101M
| $227K | 0.02% |
5,868
-244
| -4% | -$9.44K |
|
473
SBA Communications
SBAC
$21.2B
| $227K | 0.02% |
+1,138
| New | +$227K |
|
474
CSX Corp
CSX
$60.6B
| $226K | 0.02% |
9,072
-1,467
| -14% | -$36.5K |
|
475
HSBC
HSBC
$227B
| $226K | 0.02% |
5,641
-15,376
| -73% | -$616K |
|