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
-14.91%
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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $3.12M | 0.21% |
14,451
+2,052
| +17% | +$443K |
|
102
Generac Holdings
GNRC
$10.3B
| $3.12M | 0.21% |
60,805
+34,070
| +127% | +$1.75M |
|
103
Norfolk Southern
NSC
$62.4B
| $3.08M | 0.21% |
16,471
-3,037
| -16% | -$568K |
|
104
United Parcel Service
UPS
$72.3B
| $3.07M | 0.21% |
27,497
+609
| +2% | +$68.1K |
|
105
Fortive
FTV
$15.9B
| $3.05M | 0.21% |
43,481
-7,400
| -15% | -$519K |
|
106
Gen Digital
GEN
$18.3B
| $3.05M | 0.21% |
132,501
-443
| -0.3% | -$10.2K |
|
107
Emerson Electric
EMR
$72.9B
| $3M | 0.2% |
43,792
+475
| +1% | +$32.5K |
|
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $3M | 0.2% |
55,549
-184,099
| -77% | -$9.93M |
|
109
Boston Scientific
BSX
$159B
| $2.98M | 0.2% |
77,523
-48,217
| -38% | -$1.85M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $2.97M | 0.2% |
18,904
-6,444
| -25% | -$1.01M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.2% |
41,324
-23,957
| -37% | -$1.71M |
|
112
McDonald's
MCD
$226B
| $2.94M | 0.2% |
15,486
-720
| -4% | -$137K |
|
113
American Tower
AMT
$91.9B
| $2.94M | 0.2% |
14,918
-3,819
| -20% | -$753K |
|
114
NVIDIA
NVDA
$4.15T
| $2.88M | 0.19% |
641,480
+189,080
| +42% | +$849K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.19% |
102,465
+26,545
| +35% | +$745K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.19% |
22,940
-44,346
| -66% | -$5.48M |
|
117
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.19% |
+47,074
| New | +$2.82M |
|
118
Oracle
ORCL
$628B
| $2.81M | 0.19% |
52,272
-9,635
| -16% | -$518K |
|
119
Altria Group
MO
$112B
| $2.79M | 0.19% |
48,645
+14,817
| +44% | +$851K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.77M | 0.19% |
19,400
| – | – |
|
121
AT&T
T
$208B
| $2.77M | 0.19% |
116,920
-54,972
| -32% | -$1.3M |
|
122
T Rowe Price
TROW
$23.2B
| $2.75M | 0.19% |
27,484
-2,858
| -9% | -$286K |
|
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.74M | 0.18% |
58,080
+5,331
| +10% | +$251K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.18% |
46,108
-33,907
| -42% | -$2.01M |
|
125
The Greenbrier Companies
GBX
$1.42B
| $2.72M | 0.18% |
84,262
-18,116
| -18% | -$584K |
|