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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $5.87M | 0.39% |
33,767
+855
| +3% | +$149K |
|
52
Estee Lauder
EL
$31.5B
| $5.86M | 0.39% |
35,401
-15,485
| -30% | -$2.56M |
|
53
General Motors
GM
$55.4B
| $5.83M | 0.39% |
157,206
-9,856
| -6% | -$366K |
|
54
UnitedHealth
UNH
$281B
| $5.79M | 0.39% |
23,414
-14,942
| -39% | -$3.69M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 0.39% |
90,307
+5,370
| +6% | +$343K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $5.67M | 0.38% |
21,843
-3,179
| -13% | -$825K |
|
57
Salesforce
CRM
$233B
| $5.66M | 0.38% |
35,712
-16,222
| -31% | -$2.57M |
|
58
Qualcomm
QCOM
$172B
| $5.6M | 0.38% |
98,211
-35,678
| -27% | -$2.03M |
|
59
Philip Morris
PM
$251B
| $5.45M | 0.37% |
61,668
-1,377
| -2% | -$122K |
|
60
Walt Disney
DIS
$214B
| $5.29M | 0.36% |
47,619
-2,898
| -6% | -$322K |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.26M | 0.35% |
168,479
-117,007
| -41% | -$3.65M |
|
62
Costco
COST
$424B
| $5.17M | 0.35% |
21,362
-11,357
| -35% | -$2.75M |
|
63
Ducommun
DCO
$1.36B
| $5.14M | 0.35% |
118,124
-8,250
| -7% | -$359K |
|
64
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.12M | 0.34% |
165,027
-10,044
| -6% | -$312K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.03M | 0.34% |
14,556
-5,286
| -27% | -$1.83M |
|
66
Chevron
CVX
$318B
| $4.91M | 0.33% |
39,820
+3,479
| +10% | +$429K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.32% |
110,710
-118,003
| -52% | -$5.07M |
|
68
Coca-Cola
KO
$294B
| $4.66M | 0.31% |
99,525
-3,619
| -4% | -$170K |
|
69
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $4.53M | 0.3% |
94,096
-1,070
| -1% | -$51.5K |
|
70
Pfizer
PFE
$140B
| $4.52M | 0.3% |
112,236
-3,896
| -3% | -$157K |
|
71
Intuit
INTU
$186B
| $4.5M | 0.3% |
17,197
-6,150
| -26% | -$1.61M |
|
72
Sherwin-Williams
SHW
$91.2B
| $4.42M | 0.3% |
30,798
+108
| +0.4% | +$15.5K |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $4.38M | 0.3% |
646,470
+143,028
| +28% | +$970K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.35M | 0.29% |
100,980
+4,428
| +5% | +$191K |
|
75
Honeywell
HON
$137B
| $4.31M | 0.29% |
27,123
-9,742
| -26% | -$1.55M |
|