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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.71M | 0.18% |
7,105
-5,891
| -45% | -$2.25M |
|
127
American Water Works
AWK
$27.6B
| $2.7M | 0.18% |
25,849
-19,671
| -43% | -$2.05M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.18% |
56,477
+41,176
| +269% | +$1.96M |
|
129
US Bancorp
USB
$76.5B
| $2.68M | 0.18% |
55,572
-4,797
| -8% | -$231K |
|
130
Roper Technologies
ROP
$56.7B
| $2.66M | 0.18% |
7,785
-1,056
| -12% | -$361K |
|
131
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.66M | 0.18% |
39,288
-12
| -0% | -$812 |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.18% |
19,541
-87
| -0.4% | -$11.8K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $2.64M | 0.18% |
14,433
-438
| -3% | -$80K |
|
134
Mastercard
MA
$538B
| $2.6M | 0.18% |
11,051
-3,423
| -24% | -$806K |
|
135
Mondelez International
MDLZ
$78.8B
| $2.59M | 0.17% |
51,875
-1,569
| -3% | -$78.3K |
|
136
Novartis
NVS
$249B
| $2.57M | 0.17% |
29,815
-8,816
| -23% | -$759K |
|
137
IBM
IBM
$230B
| $2.57M | 0.17% |
19,019
-885
| -4% | -$119K |
|
138
AbbVie
ABBV
$376B
| $2.56M | 0.17% |
31,812
-10,894
| -26% | -$878K |
|
139
Comcast
CMCSA
$125B
| $2.52M | 0.17% |
63,122
-4,767
| -7% | -$191K |
|
140
Qorvo
QRVO
$8.54B
| $2.51M | 0.17% |
35,017
+163
| +0.5% | +$11.7K |
|
141
Analog Devices
ADI
$121B
| $2.51M | 0.17% |
23,853
-12,324
| -34% | -$1.3M |
|
142
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.17% |
22,305
-1,070
| -5% | -$120K |
|
143
Gilead Sciences
GILD
$140B
| $2.46M | 0.17% |
37,865
-10,514
| -22% | -$684K |
|
144
Broadcom
AVGO
$1.44T
| $2.43M | 0.16% |
80,800
+18,210
| +29% | +$548K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $2.42M | 0.16% |
50,686
-1,382
| -3% | -$65.9K |
|
146
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.16% |
37,887
-108
| -0.3% | -$6.89K |
|
147
Schlumberger
SLB
$53.7B
| $2.41M | 0.16% |
55,396
+9,601
| +21% | +$418K |
|
148
DuPont de Nemours
DD
$32.3B
| $2.36M | 0.16% |
21,922
-11,149
| -34% | -$1.2M |
|
149
Constellation Brands
STZ
$25.7B
| $2.35M | 0.16% |
13,412
+11,531
| +613% | +$2.02M |
|
150
Teleflex
TFX
$5.7B
| $2.31M | 0.16% |
7,659
-4,936
| -39% | -$1.49M |
|