Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Apple
AAPL
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.4M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$30.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22.1M |
| 5 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$20.9M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$76.9B
| $24.6M | 0.05% |
196,722
+15,897
| +9% | +$1.99M |
|
277
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $24.6M | 0.05% |
841,663
+354,392
| +73% | +$10.3M |
|
278
Aflac
AFL
$56.8B
| $24.4M | 0.05% |
217,972
+17,440
| +9% | +$1.95M |
|
279
T-Mobile US
TMUS
$273B
| $24.3M | 0.05% |
117,790
+21,487
| +22% | +$4.43M |
|
280
Synopsys
SNPS
$112B
| $24.3M | 0.05% |
47,954
+9,078
| +23% | +$4.6M |
|
281
Eastman Chemical
EMN
$7.76B
| $24.2M | 0.05% |
216,358
+3,624
| +2% | +$406K |
|
282
JPMorgan US Value Factor ETF
JVAL
$544M
| $24.1M | 0.05% |
553,202
-3,182
| -0.6% | -$139K |
|
283
West Fraser Timber
WFG
$5.85B
| $24.1M | 0.05% |
247,400
+138,871
| +128% | +$13.5M |
|
284
iShares S&P 500 Growth ETF
IVW
$64.3B
| $24.1M | 0.05% |
251,521
+14,187
| +6% | +$1.36M |
|
285
Casey's General Stores
CASY
$20.1B
| $24M | 0.05% |
64,006
+9,187
| +17% | +$3.45M |
|
286
Technology Select Sector SPDR Fund
XLK
$84.7B
| $24M | 0.05% |
106,520
+13,721
| +15% | +$3.1M |
|
287
TechnipFMC
FTI
$16.3B
| $23.8M | 0.05% |
908,936
+498,137
| +121% | +$13.1M |
|
288
Lincoln Electric
LECO
$13.2B
| $23.4M | 0.05% |
121,696
+38,368
| +46% | +$7.37M |
|
289
SPDR Portfolio TIPS ETF
SPIP
$987M
| $23.4M | 0.05% |
888,795
-26,838
| -3% | -$705K |
|
290
Truist Financial
TFC
$58.4B
| $23.2M | 0.05% |
543,110
+4,088
| +0.8% | +$175K |
|
291
Corning
GLW
$62B
| $23.2M | 0.05% |
513,818
+22,811
| +5% | +$1.03M |
|
292
Avery Dennison
AVY
$13B
| $23.2M | 0.05% |
104,891
+33,210
| +46% | +$7.33M |
|
293
PayPal
PYPL
$64.7B
| $22.6M | 0.05% |
289,735
+63,288
| +28% | +$4.94M |
|
294
PNC Financial Services
PNC
$78.9B
| $22.4M | 0.05% |
121,379
+33,540
| +38% | +$6.2M |
|
295
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $22.4M | 0.05% |
771,928
+79,448
| +11% | +$2.31M |
|
296
Colgate-Palmolive
CL
$68.1B
| $22.4M | 0.05% |
215,839
+48,024
| +29% | +$4.99M |
|
297
Medtronic
MDT
$121B
| $21.9M | 0.05% |
243,308
+73,334
| +43% | +$6.6M |
|
298
McKesson
MCK
$87.8B
| $21.9M | 0.05% |
44,224
+3,127
| +8% | +$1.55M |
|
299
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $21.8M | 0.05% |
214,106
-12,232
| -5% | -$1.24M |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $21.7M | 0.05% |
172,178
-6,565
| -4% | -$827K |
|