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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $1.81M | 0.12% |
43,572
+3,606
| +9% | +$150K |
|
177
Air Products & Chemicals
APD
$64.2B
| $1.77M | 0.12% |
9,266
-3,478
| -27% | -$664K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.12% |
32,373
+1,627
| +5% | +$88.5K |
|
179
Bio-Techne
TECH
$8.4B
| $1.76M | 0.12% |
35,400
+1,224
| +4% | +$60.8K |
|
180
Vanguard Extended Market ETF
VXF
$24B
| $1.7M | 0.11% |
14,717
-161
| -1% | -$18.6K |
|
181
Ecolab
ECL
$77.5B
| $1.67M | 0.11% |
9,479
-2,682
| -22% | -$473K |
|
182
BorgWarner
BWA
$9.52B
| $1.66M | 0.11% |
49,212
-32,907
| -40% | -$1.11M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.11% |
13,017
-1,595
| -11% | -$199K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.11% |
15,074
+2,754
| +22% | +$297K |
|
185
Eaton
ETN
$135B
| $1.61M | 0.11% |
19,941
-15,255
| -43% | -$1.23M |
|
186
O'Reilly Automotive
ORLY
$88B
| $1.56M | 0.11% |
60,300
-9,945
| -14% | -$257K |
|
187
Automatic Data Processing
ADP
$120B
| $1.52M | 0.1% |
9,513
-92
| -1% | -$14.7K |
|
188
Stanley Black & Decker
SWK
$12B
| $1.51M | 0.1% |
11,078
+6,822
| +160% | +$929K |
|
189
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.1% |
17,817
+334
| +2% | +$28K |
|
190
Tesla
TSLA
$1.12T
| $1.49M | 0.1% |
80,085
+9,450
| +13% | +$176K |
|
191
AstraZeneca
AZN
$253B
| $1.49M | 0.1% |
36,798
+3,008
| +9% | +$122K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.1% |
11,943
-206
| -2% | -$25.5K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.1% |
11,712
-1,049
| -8% | -$131K |
|
194
Booking.com
BKNG
$178B
| $1.43M | 0.1% |
820
-16
| -2% | -$27.9K |
|
195
S&P Global
SPGI
$164B
| $1.42M | 0.1% |
6,762
+15
| +0.2% | +$3.16K |
|
196
Vanguard Total Stock Market ETF
VTI
$527B
| $1.42M | 0.1% |
9,787
+2,089
| +27% | +$302K |
|
197
Yum! Brands
YUM
$40.1B
| $1.42M | 0.1% |
14,176
-831
| -6% | -$82.9K |
|
198
CME Group
CME
$94.1B
| $1.41M | 0.1% |
8,571
-7,013
| -45% | -$1.15M |
|
199
Avery Dennison
AVY
$13B
| $1.39M | 0.09% |
12,256
+4,527
| +59% | +$512K |
|
200
Vanguard Mid-Cap ETF
VO
$87B
| $1.38M | 0.09% |
8,604
-4,910
| -36% | -$789K |
|