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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.31M | 0.29% |
101,299
-35,142
| -26% | -$1.49M |
|
77
Alaska Air
ALK
$7.21B
| $4.11M | 0.28% |
73,289
+24,304
| +50% | +$1.36M |
|
78
Bank of America
BAC
$371B
| $4.09M | 0.28% |
148,365
-54,958
| -27% | -$1.52M |
|
79
Winnebago Industries
WGO
$992M
| $3.9M | 0.26% |
125,152
+21,046
| +20% | +$656K |
|
80
Caterpillar
CAT
$194B
| $3.78M | 0.25% |
27,888
+23,500
| +536% | +$3.18M |
|
81
Verizon
VZ
$184B
| $3.77M | 0.25% |
63,770
-12,415
| -16% | -$734K |
|
82
Nike
NKE
$110B
| $3.76M | 0.25% |
44,666
-5,046
| -10% | -$425K |
|
83
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.25% |
23,899
-13,467
| -36% | -$2.11M |
|
84
Becton Dickinson
BDX
$54.3B
| $3.64M | 0.24% |
14,560
-3,222
| -18% | -$805K |
|
85
Electronic Arts
EA
$42B
| $3.62M | 0.24% |
35,589
-5,210
| -13% | -$530K |
|
86
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.6M | 0.24% |
71,272
-704
| -1% | -$35.6K |
|
87
Amgen
AMGN
$153B
| $3.57M | 0.24% |
18,804
-3,621
| -16% | -$688K |
|
88
Chubb
CB
$111B
| $3.56M | 0.24% |
25,413
-8,759
| -26% | -$1.23M |
|
89
Wells Fargo
WFC
$258B
| $3.52M | 0.24% |
72,887
+1,251
| +2% | +$60.5K |
|
90
CVS Health
CVS
$93B
| $3.48M | 0.23% |
64,573
+11,646
| +22% | +$628K |
|
91
TJX Companies
TJX
$155B
| $3.48M | 0.23% |
65,413
-34,068
| -34% | -$1.81M |
|
92
RTX Corp
RTX
$212B
| $3.46M | 0.23% |
26,865
-3,894
| -13% | -$502K |
|
93
Texas Instruments
TXN
$178B
| $3.44M | 0.23% |
32,422
-795
| -2% | -$84.3K |
|
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.4M | 0.23% |
149,783
| – | – |
|
95
Cleveland-Cliffs
CLF
$5.18B
| $3.25M | 0.22% |
325,605
+228,534
| +235% | +$2.28M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.22% |
16,526
+2,074
| +14% | +$401K |
|
97
EOG Resources
EOG
$65.8B
| $3.19M | 0.21% |
33,467
-5,156
| -13% | -$491K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.21% |
50,420
-29,764
| -37% | -$1.86M |
|
99
Union Pacific
UNP
$132B
| $3.14M | 0.21% |
18,770
-9,727
| -34% | -$1.63M |
|
100
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.21% |
247,275
-71,116
| -22% | -$902K |
|