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 | |
|---|---|---|---|---|---|---|
376
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.5M | 0.03% |
267,444
-39,867
| -13% | -$2.31M |
|
377
CyberArk
CYBR
$23.7B
| $15.4M | 0.03% |
52,745
+2,507
| +5% | +$731K |
|
378
Veeva Systems
VEEV
$46.3B
| $15.4M | 0.03% |
73,242
-5,807
| -7% | -$1.22M |
|
379
Yum! Brands
YUM
$40.5B
| $15.4M | 0.03% |
109,928
+11,207
| +11% | +$1.57M |
|
380
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.03% |
373,499
+67,241
| +22% | +$2.76M |
|
381
Wabtec
WAB
$32.5B
| $15.2M | 0.03% |
83,587
+64,352
| +335% | +$11.7M |
|
382
SAP
SAP
$316B
| $15.2M | 0.03% |
66,296
+19,172
| +41% | +$4.39M |
|
383
Dominion Energy
D
$50.2B
| $15.2M | 0.03% |
262,249
+4,035
| +2% | +$233K |
|
384
Copart
CPRT
$46.5B
| $15.1M | 0.03% |
287,837
+53,625
| +23% | +$2.81M |
|
385
Canadian Natural Resources
CNQ
$64.3B
| $15.1M | 0.03% |
453,393
+240,354
| +113% | +$7.98M |
|
386
Valero Energy
VLO
$50.3B
| $14.9M | 0.03% |
110,660
+28,441
| +35% | +$3.84M |
|
387
Duolingo
DUOL
$12.5B
| $14.5M | 0.03% |
51,374
+3,894
| +8% | +$1.1M |
|
388
Sony
SONY
$172B
| $14.5M | 0.03% |
749,730
+196,040
| +35% | +$3.79M |
|
389
Information Services Group
III
$248M
| $14.5M | 0.03% |
4,329,078
+9,240
| +0.2% | +$30.9K |
|
390
Canadian National Railway
CNI
$58.2B
| $14.5M | 0.03% |
123,445
+24,753
| +25% | +$2.9M |
|
391
T Rowe Price
TROW
$23.5B
| $14.4M | 0.03% |
132,200
+58,058
| +78% | +$6.32M |
|
392
iShares S&P 500 Value ETF
IVE
$41B
| $14.3M | 0.03% |
72,382
+1,243
| +2% | +$245K |
|
393
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.2M | 0.03% |
158,999
-35,718
| -18% | -$3.19M |
|
394
Martin Marietta Materials
MLM
$37B
| $14.2M | 0.03% |
26,302
+5,899
| +29% | +$3.18M |
|
395
AerCap
AER
$21.6B
| $14.1M | 0.03% |
149,223
+89,680
| +151% | +$8.49M |
|
396
Fastenal
FAST
$55B
| $14.1M | 0.03% |
395,650
+43,542
| +12% | +$1.55M |
|
397
EOG Resources
EOG
$64.1B
| $14.1M | 0.03% |
114,431
-2,610
| -2% | -$321K |
|
398
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $14.1M | 0.03% |
339,565
+1,016
| +0.3% | +$42.1K |
|
399
Oneok
OKE
$45.2B
| $14.1M | 0.03% |
154,250
+27,305
| +22% | +$2.49M |
|
400
Northrop Grumman
NOC
$81.8B
| $14M | 0.03% |
26,543
+7,336
| +38% | +$3.87M |
|