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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $19M | 0.04% |
40,082
+1,075
| +3% | +$510K |
|
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $18.9M | 0.04% |
382,949
+75,143
| +24% | +$3.71M |
|
328
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $18.8M | 0.04% |
122,105
+12,931
| +12% | +$1.99M |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.8M | 0.04% |
66,085
+1,767
| +3% | +$502K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.7M | 0.04% |
27
+3
| +13% | +$2.07M |
|
331
iShares US Treasury Bond ETF
GOVT
$28.1B
| $18.6M | 0.04% |
794,410
+56,636
| +8% | +$1.33M |
|
332
Ametek
AME
$43.3B
| $18.6M | 0.04% |
108,341
+40,616
| +60% | +$6.97M |
|
333
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.5M | 0.04% |
882,350
+86,149
| +11% | +$1.81M |
|
334
Brown-Forman Class B
BF.B
$13B
| $18.4M | 0.04% |
374,410
-2,390
| -0.6% | -$118K |
|
335
Kenvue
KVUE
$36.2B
| $18.3M | 0.04% |
791,441
+183,410
| +30% | +$4.24M |
|
336
Labcorp
LH
$23.1B
| $18.3M | 0.04% |
81,694
+8,810
| +12% | +$1.97M |
|
337
Lennar Class A
LEN
$35.6B
| $18M | 0.04% |
99,390
+14,343
| +17% | +$2.6M |
|
338
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18M | 0.04% |
150,721
-1,256
| -0.8% | -$150K |
|
339
Champion Homes, Inc.
SKY
$4.21B
| $17.9M | 0.04% |
188,767
+102,506
| +119% | +$9.72M |
|
340
Xcel Energy
XEL
$42.6B
| $17.8M | 0.04% |
272,761
+120,685
| +79% | +$7.88M |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.8M | 0.04% |
535,148
+22,947
| +4% | +$763K |
|
342
Cheniere Energy
LNG
$51.5B
| $17.8M | 0.04% |
98,838
+10,071
| +11% | +$1.81M |
|
343
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.04% |
106,485
+11,161
| +12% | +$1.86M |
|
344
GSK
GSK
$82.1B
| $17.7M | 0.04% |
433,628
+165,556
| +62% | +$6.77M |
|
345
Vanguard FTSE Europe ETF
VGK
$27B
| $17.6M | 0.04% |
247,374
+87,286
| +55% | +$6.21M |
|
346
Steris
STE
$24.5B
| $17.3M | 0.04% |
71,335
+2,797
| +4% | +$678K |
|
347
Travelers Companies
TRV
$61.6B
| $17.3M | 0.04% |
73,777
+6,551
| +10% | +$1.53M |
|
348
Southern Company
SO
$100B
| $17.3M | 0.04% |
191,414
-363
| -0.2% | -$32.7K |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.2M | 0.04% |
332,614
+26,222
| +9% | +$1.36M |
|
350
Kinder Morgan
KMI
$59.2B
| $17.2M | 0.04% |
778,474
+60,516
| +8% | +$1.34M |
|