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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.37M | 0.09% |
15,508
-12,243
| -44% | -$1.08M |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.09% |
+9,145
| New | +$1.3M |
|
203
VanEck Pharmaceutical ETF
PPH
$622M
| $1.3M | 0.09% |
21,425
+350
| +2% | +$21.3K |
|
204
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.29M | 0.09% |
40,178
+11,601
| +41% | +$373K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.29M | 0.09% |
27,346
+74
| +0.3% | +$3.49K |
|
206
Ametek
AME
$43.3B
| $1.28M | 0.09% |
15,380
-4,654
| -23% | -$386K |
|
207
Keysight
KEYS
$28.9B
| $1.25M | 0.08% |
+14,349
| New | +$1.25M |
|
208
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.08% |
24,172
-3,441
| -12% | -$178K |
|
209
DocuSign
DOCU
$16.1B
| $1.25M | 0.08% |
24,018
-44,940
| -65% | -$2.33M |
|
210
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.23M | 0.08% |
22,638
| – | – |
|
211
Monster Beverage
MNST
$61B
| $1.21M | 0.08% |
44,356
-32,770
| -42% | -$894K |
|
212
Invesco International Dividend Achievers ETF
PID
$863M
| $1.19M | 0.08% |
75,000
| – | – |
|
213
General Mills
GIS
$27B
| $1.19M | 0.08% |
22,891
+305
| +1% | +$15.8K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.17M | 0.08% |
8,011
-5,181
| -39% | -$759K |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.08% |
26,674
-20,210
| -43% | -$876K |
|
216
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.14M | 0.08% |
49,406
| – | – |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.08% |
7,428
-2,357
| -24% | -$359K |
|
218
General Dynamics
GD
$86.8B
| $1.12M | 0.08% |
6,615
+915
| +16% | +$155K |
|
219
Maximus
MMS
$4.97B
| $1.12M | 0.08% |
15,726
-540
| -3% | -$38.3K |
|
220
Simon Property Group
SPG
$59.5B
| $1.11M | 0.07% |
6,091
-136
| -2% | -$24.8K |
|
221
Applied Materials
AMAT
$130B
| $1.11M | 0.07% |
27,923
-513
| -2% | -$20.3K |
|
222
Aflac
AFL
$57.2B
| $1.09M | 0.07% |
21,840
+105
| +0.5% | +$5.25K |
|
223
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
25,482
-656
| -3% | -$28.1K |
|
224
Dollar General
DG
$24.1B
| $1.08M | 0.07% |
+9,033
| New | +$1.08M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $1.08M | 0.07% |
18,833
-1,246
| -6% | -$71.3K |
|