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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.6M | 0.05% |
807,828
-612
| -0.1% | -$16.4K |
|
302
Altria Group
MO
$110B
| $21.6M | 0.05% |
422,112
+53,832
| +15% | +$2.75M |
|
303
Westlake Corp
WLK
$11.3B
| $21.3M | 0.05% |
141,951
+79,815
| +128% | +$12M |
|
304
Airbnb
ABNB
$76.3B
| $21.3M | 0.05% |
168,114
+33,509
| +25% | +$4.25M |
|
305
Gilead Sciences
GILD
$144B
| $21.3M | 0.05% |
253,872
+49,604
| +24% | +$4.16M |
|
306
Fortinet
FTNT
$61.6B
| $21.3M | 0.05% |
274,158
+57,888
| +27% | +$4.49M |
|
307
Marriott International Class A Common Stock
MAR
$72.8B
| $21.2M | 0.05% |
85,255
+24,666
| +41% | +$6.13M |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $21.2M | 0.05% |
196,860
+1,247
| +0.6% | +$134K |
|
309
General Dynamics
GD
$86.8B
| $21M | 0.05% |
69,525
+15,823
| +29% | +$4.78M |
|
310
Microchip Technology
MCHP
$35.2B
| $20.9M | 0.05% |
260,063
+32,340
| +14% | +$2.6M |
|
311
Medpace
MEDP
$13.8B
| $20.7M | 0.05% |
61,890
+9,741
| +19% | +$3.25M |
|
312
Becton Dickinson
BDX
$54.9B
| $20.5M | 0.05% |
84,998
+17,444
| +26% | +$4.21M |
|
313
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $20.4M | 0.05% |
662,806
+138,198
| +26% | +$4.26M |
|
314
Palantir
PLTR
$370B
| $20.3M | 0.05% |
546,331
+162,761
| +42% | +$6.05M |
|
315
Cavco Industries
CVCO
$4.32B
| $20.1M | 0.04% |
46,915
+22,451
| +92% | +$9.61M |
|
316
PG&E
PCG
$32B
| $20M | 0.04% |
1,012,443
+187,210
| +23% | +$3.7M |
|
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $20M | 0.04% |
61,176
-67,574
| -52% | -$22.1M |
|
318
iShares Select Dividend ETF
DVY
$20.7B
| $19.9M | 0.04% |
147,372
+10,827
| +8% | +$1.46M |
|
319
Intel
INTC
$114B
| $19.8M | 0.04% |
842,573
-190,125
| -18% | -$4.46M |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $19.4M | 0.04% |
266,665
-22,114
| -8% | -$1.61M |
|
321
General Mills
GIS
$26.8B
| $19.3M | 0.04% |
261,461
+22,337
| +9% | +$1.65M |
|
322
General Motors
GM
$55.4B
| $19.2M | 0.04% |
429,295
+121,343
| +39% | +$5.44M |
|
323
Workday
WDAY
$61.9B
| $19.2M | 0.04% |
78,595
+5,189
| +7% | +$1.27M |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $19.2M | 0.04% |
250,170
+86,610
| +53% | +$6.65M |
|
325
W.R. Berkley
WRB
$27.5B
| $19.1M | 0.04% |
336,027
+21,982
| +7% | +$1.25M |
|