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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $14M | 0.03% |
93,562
+17,565
| +23% | +$2.63M |
|
402
Exelon
EXC
$43.5B
| $13.9M | 0.03% |
343,950
+216,034
| +169% | +$8.76M |
|
403
Assured Guaranty
AGO
$3.91B
| $13.9M | 0.03% |
174,447
+92,408
| +113% | +$7.35M |
|
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $13.8M | 0.03% |
165,740
+5,507
| +3% | +$458K |
|
405
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $13.7M | 0.03% |
289,978
-8,213
| -3% | -$389K |
|
406
L3Harris
LHX
$50.6B
| $13.7M | 0.03% |
57,691
+6,100
| +12% | +$1.45M |
|
407
Corteva
CTVA
$49.2B
| $13.7M | 0.03% |
232,664
+50,837
| +28% | +$2.99M |
|
408
GE Vernova
GEV
$165B
| $13.6M | 0.03% |
53,533
+11,978
| +29% | +$3.05M |
|
409
Sysco
SYY
$38.7B
| $13.6M | 0.03% |
174,343
+7,430
| +4% | +$580K |
|
410
Schlumberger
SLB
$53.4B
| $13.5M | 0.03% |
321,362
+100,723
| +46% | +$4.23M |
|
411
AvalonBay Communities
AVB
$27.8B
| $13.5M | 0.03% |
59,714
+5,993
| +11% | +$1.35M |
|
412
Hasbro
HAS
$11B
| $13.4M | 0.03% |
185,489
+24,888
| +15% | +$1.8M |
|
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $13.4M | 0.03% |
253,909
-13,933
| -5% | -$733K |
|
414
Unilever
UL
$155B
| $13.3M | 0.03% |
205,049
+37,255
| +22% | +$2.42M |
|
415
VICI Properties
VICI
$35.3B
| $13.3M | 0.03% |
399,304
+23,401
| +6% | +$779K |
|
416
Edison International
EIX
$21.1B
| $13.3M | 0.03% |
152,275
+9,069
| +6% | +$790K |
|
417
Halliburton
HAL
$18.5B
| $13.2M | 0.03% |
453,649
+207,838
| +85% | +$6.04M |
|
418
Darling Ingredients
DAR
$5.01B
| $13.2M | 0.03% |
354,244
+194,917
| +122% | +$7.24M |
|
419
Alcon
ALC
$39B
| $12.9M | 0.03% |
129,286
+20,951
| +19% | +$2.1M |
|
420
Conagra Brands
CAG
$9.3B
| $12.9M | 0.03% |
397,297
+24,103
| +6% | +$784K |
|
421
Aon
AON
$79B
| $12.8M | 0.03% |
36,994
+13,373
| +57% | +$4.63M |
|
422
WEC Energy
WEC
$34.6B
| $12.8M | 0.03% |
132,944
+96,515
| +265% | +$9.28M |
|
423
Organon & Co
OGN
$2.7B
| $12.8M | 0.03% |
667,340
+323,308
| +94% | +$6.18M |
|
424
Invesco
IVZ
$9.91B
| $12.7M | 0.03% |
722,263
+190,234
| +36% | +$3.34M |
|
425
Insteel Industries
IIIN
$738M
| $12.7M | 0.03% |
407,788
+232,514
| +133% | +$7.23M |
|