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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,460
| Closed | -$215K |
|
552
KKR & Co
KKR
$121B
| – | – |
-10,355
| Closed | -$203K |
|
553
KT
KT
$9.78B
| – | – |
-14,615
| Closed | -$208K |
|
554
Lear
LEA
$5.91B
| – | – |
-3,309
| Closed | -$407K |
|
555
Manhattan Associates
MANH
$13B
| – | – |
-9,827
| Closed | -$416K |
|
556
Magna International
MGA
$12.9B
| – | – |
-12,421
| Closed | -$565K |
|
557
Mohawk Industries
MHK
$8.65B
| – | – |
-1,915
| Closed | -$224K |
|
558
Middleby
MIDD
$7.32B
| – | – |
-5,087
| Closed | -$523K |
|
559
Nutrien
NTR
$27.4B
| – | – |
-8,679
| Closed | -$408K |
|
560
Novavax
NVAX
$1.28B
| – | – |
-3,158
| Closed | -$116K |
|
561
NatWest
NWG
$55.4B
| – | – |
-61,744
| Closed | -$372K |
|
562
Ovintiv
OVV
$10.6B
| – | – |
-6,026
| Closed | -$174K |
|
563
POSCO
PKX
$15.5B
| – | – |
-4,630
| Closed | -$254K |
|
564
Public Storage
PSA
$52.2B
| – | – |
-1,041
| Closed | -$211K |
|
565
Royal Caribbean
RCL
$95.7B
| – | – |
-10,156
| Closed | -$993K |
|
566
Rio Tinto
RIO
$104B
| – | – |
-13,535
| Closed | -$656K |
|
567
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-57,534
| Closed | -$572K |
|
568
Sun Life Financial
SLF
$32.4B
| – | – |
-8,008
| Closed | -$266K |
|
569
Sanofi
SNY
$113B
| – | – |
-6,029
| Closed | -$262K |
|
570
Sensata Technologies
ST
$4.66B
| – | – |
-5,009
| Closed | -$225K |
|
571
Telefonica
TEF
$30.1B
| – | – |
-19,961
| Closed | -$136K |
|
572
TE Connectivity
TEL
$61.7B
| – | – |
-4,891
| Closed | -$370K |
|
573
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-18,506
| Closed | -$285K |
|
574
TEGNA Inc
TGNA
$3.38B
| – | – |
-47,521
| Closed | -$517K |
|
575
Thor Industries
THO
$5.94B
| – | – |
-9,232
| Closed | -$480K |
|