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 | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.2M | 0.04% |
126,719
-8,053
| -6% | -$1.09M |
|
352
Halozyme
HALO
$8.85B
| $17.2M | 0.04% |
299,788
+8,732
| +3% | +$500K |
|
353
Best Buy
BBY
$16.2B
| $17.1M | 0.04% |
165,627
+40,076
| +32% | +$4.14M |
|
354
Kraft Heinz
KHC
$31.6B
| $17.1M | 0.04% |
486,653
+25,444
| +6% | +$893K |
|
355
Boeing
BA
$174B
| $17.1M | 0.04% |
112,288
+6,962
| +7% | +$1.06M |
|
356
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $16.7M | 0.04% |
271,176
-1,205
| -0.4% | -$74.1K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.28B
| $16.7M | 0.04% |
1,483,801
+726,645
| +96% | +$8.16M |
|
358
FedEx
FDX
$53.3B
| $16.5M | 0.04% |
60,345
+16,931
| +39% | +$4.64M |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $16.5M | 0.04% |
359,838
+9,155
| +3% | +$420K |
|
360
Kroger
KR
$44.5B
| $16.4M | 0.04% |
287,033
+70,009
| +32% | +$4.01M |
|
361
Regeneron Pharmaceuticals
REGN
$59B
| $16.3M | 0.04% |
15,548
+2,423
| +18% | +$2.55M |
|
362
Entergy
ETR
$38.9B
| $16.3M | 0.04% |
247,110
+11,230
| +5% | +$739K |
|
363
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $16.2M | 0.04% |
269,145
+6,828
| +3% | +$410K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.1M | 0.04% |
305,535
+92,632
| +44% | +$4.88M |
|
365
CME Group
CME
$94.6B
| $16.1M | 0.04% |
72,917
+27,332
| +60% | +$6.03M |
|
366
Kellanova
K
$27.6B
| $15.9M | 0.04% |
197,355
+6,685
| +4% | +$540K |
|
367
Delta Air Lines
DAL
$39.5B
| $15.9M | 0.04% |
313,226
+92,273
| +42% | +$4.69M |
|
368
Prudential Financial
PRU
$37.2B
| $15.8M | 0.04% |
130,778
+5,011
| +4% | +$607K |
|
369
iShares TIPS Bond ETF
TIP
$14B
| $15.8M | 0.04% |
142,893
+61,848
| +76% | +$6.83M |
|
370
iShares Core US REIT ETF
USRT
$3.11B
| $15.8M | 0.03% |
255,874
+57,391
| +29% | +$3.53M |
|
371
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $15.7M | 0.03% |
311,832
+42,245
| +16% | +$2.13M |
|
372
Huntington Bancshares
HBAN
$25.7B
| $15.7M | 0.03% |
1,065,856
+223,624
| +27% | +$3.29M |
|
373
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $15.6M | 0.03% |
569,015
+196,654
| +53% | +$5.39M |
|
374
AstraZeneca
AZN
$252B
| $15.5M | 0.03% |
199,425
+46,575
| +30% | +$3.63M |
|
375
Xylem
XYL
$33.3B
| $15.5M | 0.03% |
115,045
+21,464
| +23% | +$2.9M |
|