Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.49B
(-0.52%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.9%
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.75% |
61,818
-2,286
| -4% | -$411K |
|
27
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.73% |
100,811
-81,933
| -45% | -$8.82M |
|
|
CMD
28
DELISTED
Cantel Medical Corporation
CMD
| $10.2M | 0.69% |
152,323
+133,194
| +696% | +$8.91M |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.2M | 0.69% |
278,301
-1,266
| -0.5% | -$46.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $9.76M | 0.66% |
69,794
-5,533
| -7% | -$773K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.72M | 0.65% |
237,735
-101,502
| -30% | -$4.15M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $9M | 0.61% |
31,630
+181
| +0.6% | +$51.5K |
|
33
PepsiCo
PEP
$203B
| $8.78M | 0.59% |
71,630
-18,864
| -21% | -$2.31M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.76M | 0.59% |
169,483
+6,531
| +4% | +$338K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $8.51M | 0.57% |
31,090
-12,390
| -28% | -$3.39M |
|
36
Procter & Gamble
PG
$370B
| $8.43M | 0.57% |
81,035
-11,144
| -12% | -$1.16M |
|
37
PayPal
PYPL
$66.5B
| $8.07M | 0.54% |
77,758
-19,924
| -20% | -$2.07M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.99M | 0.54% |
103,585
+758
| +0.7% | +$58.5K |
|
39
Danaher
DHR
$143B
| $7.8M | 0.53% |
59,073
-19,657
| -25% | -$2.6M |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.36M | 0.5% |
134,441
-26,948
| -17% | -$1.47M |
|
41
Citigroup
C
$175B
| $7.27M | 0.49% |
116,823
-20,775
| -15% | -$1.29M |
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.84M | 0.46% |
241,220
-48,917
| -17% | -$1.39M |
|
43
Adobe
ADBE
$148B
| $6.81M | 0.46% |
25,565
-6,389
| -20% | -$1.7M |
|
44
Starbucks
SBUX
$99.2B
| $6.53M | 0.44% |
87,768
+7,726
| +10% | +$574K |
|
45
Abbott
ABT
$230B
| $6.45M | 0.43% |
80,653
-11,778
| -13% | -$941K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.42% |
30,941
-129
| -0.4% | -$25.9K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.2M | 0.42% |
59,332
+8,329
| +16% | +$870K |
|
|
48
Alphatec Holdings
ATEC
$2.35B
| $6.1M | 0.41% |
2,301,983
+1,791,023
| +351% | +$4.75M |
|
49
Accenture
ACN
$158B
| $6.08M | 0.41% |
34,544
-4,896
| -12% | -$862K |
|
50
Merck
MRK
$210B
| $5.91M | 0.4% |
71,050
-7,096
| -9% | -$590K |
|