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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.44B
| $206K | 0.01% |
+1,216
| New | +$206K |
|
502
White Mountains Insurance
WTM
$4.63B
| $205K | 0.01% |
+221
| New | +$205K |
|
503
Kohl's
KSS
$1.86B
| $202K | 0.01% |
+2,940
| New | +$202K |
|
504
Wolverine World Wide
WWW
$2.59B
| $202K | 0.01% |
5,641
-1,152
| -17% | -$41.3K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $201K | 0.01% |
+5,345
| New | +$201K |
|
506
Nektar Therapeutics
NKTR
$764M
| $200K | 0.01% |
397
-78
| -16% | -$39.3K |
|
507
Shopify
SHOP
$191B
| $200K | 0.01% |
9,700
-5,650
| -37% | -$116K |
|
508
Spotify
SPOT
$146B
| $200K | 0.01% |
+1,442
| New | +$200K |
|
509
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.01% |
7,790
-4,014
| -34% | -$103K |
|
510
Banco Santander
SAN
$141B
| $192K | 0.01% |
43,354
-131,915
| -75% | -$584K |
|
511
ING
ING
$71B
| $188K | 0.01% |
+15,485
| New | +$188K |
|
|
CPE
512
DELISTED
Callon Petroleum Company
CPE
| $167K | 0.01% |
2,218
+258
| +13% | +$19.4K |
|
513
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $154K | 0.01% |
1,335
| – | – |
|
514
GameStop
GME
$10.1B
| $152K | 0.01% |
59,924
-46,404
| -44% | -$118K |
|
|
SUP
515
DELISTED
Superior Industries International
SUP
| $152K | 0.01% |
32,038
-163
| -0.5% | -$773 |
|
516
Deutsche Bank
DB
$67.8B
| $134K | 0.01% |
16,505
+4,992
| +43% | +$40.5K |
|
517
Ford
F
$46.7B
| $132K | 0.01% |
15,012
+2,217
| +17% | +$19.5K |
|
518
GrafTech
EAF
$256M
| $131K | 0.01% |
+1,021
| New | +$131K |
|
519
Stagwell
STGW
$1.44B
| $125K | 0.01% |
55,500
-3,155
| -5% | -$7.11K |
|
520
Infosys
INFY
$67.9B
| $117K | 0.01% |
10,749
-71,226
| -87% | -$775K |
|
521
National CineMedia
NCMI
$411M
| $116K | 0.01% |
1,641
| – | – |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103K | 0.01% |
13,619
| – | – |
|
523
Sumitomo Mitsui Financial
SMFG
$105B
| $88K | 0.01% |
12,495
-39,925
| -76% | -$281K |
|
|
CGRN
524
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $74K | 0.01% |
8,188
| – | – |
|
525
Senseonics Holdings
SENS
$373M
| $67K | ﹤0.01% |
27,500
+7,500
| +38% | +$18.3K |
|