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 | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$59.1B
| $225K | 0.02% |
15,741
+150
| +1% | +$2.14K |
|
477
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.02% |
2,447
-6,992
| -74% | -$643K |
|
478
Matador Resources
MTDR
$6.01B
| $224K | 0.02% |
11,591
+1,012
| +10% | +$19.6K |
|
479
Hartford Financial Services
HIG
$37B
| $222K | 0.01% |
+4,456
| New | +$222K |
|
|
SFS
480
DELISTED
Smart & Final Stores, Inc.
SFS
| $221K | 0.01% |
44,666
+21,000
| +89% | +$104K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
+1,729
| New | +$221K |
|
482
RBC Bearings
RBC
$12.2B
| $219K | 0.01% |
+1,724
| New | +$219K |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $219K | 0.01% |
+10,790
| New | +$219K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $217K | 0.01% |
2,582
-80
| -3% | -$6.72K |
|
485
Bio-Rad Laboratories Class A
BIO
$8B
| $216K | 0.01% |
+707
| New | +$216K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $215K | 0.01% |
2,423
-158
| -6% | -$14K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | 0.01% |
+3,168
| New | +$215K |
|
488
Ventas
VTR
$30.9B
| $215K | 0.01% |
3,374
-448
| -12% | -$28.5K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $215K | 0.01% |
1,894
-14,725
| -89% | -$1.67M |
|
490
Canadian National Railway
CNI
$60.3B
| $214K | 0.01% |
+2,390
| New | +$214K |
|
491
Lloyds Banking Group
LYG
$64.5B
| $213K | 0.01% |
66,358
-24,157
| -27% | -$77.5K |
|
492
OGE Energy
OGE
$8.89B
| $213K | 0.01% |
+4,948
| New | +$213K |
|
493
Pool Corp
POOL
$12.4B
| $213K | 0.01% |
+1,293
| New | +$213K |
|
494
Wabtec
WAB
$33B
| $210K | 0.01% |
+2,852
| New | +$210K |
|
495
Hexcel
HXL
$5.16B
| $209K | 0.01% |
+3,026
| New | +$209K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
1,803
-823
| -31% | -$95.4K |
|
497
American International
AIG
$43.9B
| $208K | 0.01% |
+4,827
| New | +$208K |
|
498
Honda
HMC
$44.8B
| $207K | 0.01% |
7,624
-18,772
| -71% | -$510K |
|
499
Molson Coors Class B
TAP
$9.96B
| $207K | 0.01% |
+3,465
| New | +$207K |
|
500
Quest Diagnostics
DGX
$20.5B
| $206K | 0.01% |
+2,294
| New | +$206K |
|