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
-14.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $102M | 6.9% | 713,689 -101,752 | -12% | -$14.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $84M | 5.65% | 503,842 +6,352 | +1% | +$1.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 4.66% | 244,864 -108,205 | -31% | -$30.6M |
|
|
4
GDS Holdings
GDS
$6.62B
| $43.7M | 2.94% | 1,224,356 +168,915 | +16% | +$6.03M |
|
5
Northern Trust
NTRS
$25B
| $36.4M | 2.45% | 402,300 -38,640 | -9% | -$3.49M |
|
6
Apple
AAPL
$3.45T
| $36.1M | 2.43% | 190,035 -43,503 | -19% | -$8.26M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 2% | 459,051 -574,116 | -56% | -$37.2M |
|
8
Microsoft
MSFT
$3.77T
| $21.6M | 1.45% | 183,150 -23,896 | -12% | -$2.82M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 1.44% | 139,552 -15,878 | -10% | -$2.43M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $19.6M | 1.32% | 271,149 +5,387 | +2% | +$389K |
|
11
Amazon
AMZN
$2.44T
| $18.2M | 1.22% | 10,216 -1,707 | -14% | -$3.04M |
|
12
JPMorgan Chase
JPM
$829B
| $18.1M | 1.22% | 178,989 -33,435 | -16% | -$3.38M |
|
13
Cisco
CSCO
$274B
| $17.3M | 1.17% | 320,529 -10,172 | -3% | -$549K |
|
14
Alibaba
BABA
$322B
| $16.2M | 1.09% | 88,902 +2,215 | +3% | +$404K |
|
15
Exxon Mobil
XOM
$487B
| $14.7M | 0.99% | 182,462 -20,198 | -10% | -$1.63M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.4M | 0.97% | 408,248 -5,561 | -1% | -$197K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.93% | 226,854 +56,111 | +33% | +$3.41M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.91% | 11,529 -1,286 | -10% | -$1.51M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.83% | 10,530 -2,882 | -21% | -$3.39M |
|
20
Visa
V
$683B
| $12.2M | 0.82% | 78,211 -20,305 | -21% | -$3.17M |
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.2M | 0.82% | 265,575 +119,606 | +82% | +$5.49M |
|
22
Home Depot
HD
$405B
| $11.9M | 0.8% | 62,121 -18,228 | -23% | -$3.5M |
|
|
23
Paychex
PAYX
$50.2B
| $11.8M | 0.79% | 146,753 -144,429 | -50% | -$11.6M |
|
24
Intel
INTC
$107B
| $11.7M | 0.79% | 217,294 -6,989 | -3% | -$375K |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.77% | 201,052 +191,432 | +1,990% | +$10.9M |
|