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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.5B
| $2.28M | 0.15% |
45,136
-41,280
| -48% | -$2.09M |
|
152
Walmart
WMT
$799B
| $2.27M | 0.15% |
69,912
-2,724
| -4% | -$88.6K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.15% |
29,613
-4,549
| -13% | -$346K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.15% |
35,618
+5,211
| +17% | +$330K |
|
155
Crown Castle
CCI
$41.8B
| $2.24M | 0.15% |
17,492
-2,554
| -13% | -$327K |
|
156
Medtronic
MDT
$119B
| $2.23M | 0.15% |
24,440
+538
| +2% | +$49K |
|
157
Prologis
PLD
$105B
| $2.22M | 0.15% |
30,806
-19,001
| -38% | -$1.37M |
|
158
Stryker
SYK
$149B
| $2.21M | 0.15% |
11,162
+518
| +5% | +$102K |
|
159
Phillips 66
PSX
$52.9B
| $2.15M | 0.14% |
22,586
+4,369
| +24% | +$416K |
|
160
Netflix
NFLX
$529B
| $2.14M | 0.14% |
6,009
+1,215
| +25% | +$433K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.1M | 0.14% |
16,342
-5,386
| -25% | -$693K |
|
162
BP
BP
$87B
| $2.08M | 0.14% |
48,344
-112,497
| -70% | -$4.84M |
|
163
Cigna
CI
$81.4B
| $2.07M | 0.14% |
12,883
-3,058
| -19% | -$492K |
|
164
Ameriprise Financial
AMP
$46.4B
| $2.04M | 0.14% |
15,892
+1,705
| +12% | +$218K |
|
|
TRCB
165
DELISTED
Two River Bancorp
TRCB
| $2.03M | 0.14% |
128,126
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.14% |
53,285
-18,430
| -26% | -$698K |
|
167
Parker-Hannifin
PH
$96B
| $1.99M | 0.13% |
11,580
-3,926
| -25% | -$674K |
|
168
Goldman Sachs
GS
$224B
| $1.98M | 0.13% |
10,319
-456
| -4% | -$87.5K |
|
169
FedEx
FDX
$53.5B
| $1.91M | 0.13% |
10,522
+1,318
| +14% | +$239K |
|
170
Elevance Health
ELV
$70.5B
| $1.89M | 0.13% |
6,588
-1,377
| -17% | -$395K |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.89M | 0.13% |
41,230
-37,226
| -47% | -$1.71M |
|
172
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.87M | 0.13% |
4,549
-285
| -6% | -$117K |
|
173
Travelers Companies
TRV
$62B
| $1.85M | 0.12% |
13,485
-1,407
| -9% | -$193K |
|
174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.83M | 0.12% |
46,058
-5,630
| -11% | -$224K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.82M | 0.12% |
19,260
-30,226
| -61% | -$2.85M |
|