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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.5B
| $12.7M | 0.03% |
47,233
+6,736
| +17% | +$1.8M |
|
427
Ferrari
RACE
$85.4B
| $12.7M | 0.03% |
26,915
+3,308
| +14% | +$1.56M |
|
428
Bio-Techne
TECH
$8.43B
| $12.6M | 0.03% |
157,729
+54,134
| +52% | +$4.33M |
|
429
Constellation Energy
CEG
$94B
| $12.6M | 0.03% |
48,277
+16,136
| +50% | +$4.2M |
|
430
DoorDash
DASH
$110B
| $12.6M | 0.03% |
87,944
+10,630
| +14% | +$1.52M |
|
431
Ross Stores
ROST
$48.7B
| $12.5M | 0.03% |
83,214
+32,846
| +65% | +$4.94M |
|
432
J.M. Smucker
SJM
$11.8B
| $12.5M | 0.03% |
102,853
+6,087
| +6% | +$737K |
|
433
Churchill Downs
CHDN
$6.85B
| $12.4M | 0.03% |
91,787
+4,095
| +5% | +$554K |
|
434
Arista Networks
ANET
$178B
| $12.4M | 0.03% |
133,816
+44,864
| +50% | +$4.16M |
|
435
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.4M | 0.03% |
260,836
+13,751
| +6% | +$654K |
|
436
Spotify
SPOT
$148B
| $12.3M | 0.03% |
33,321
+3,524
| +12% | +$1.3M |
|
437
FirstEnergy
FE
$25B
| $12.2M | 0.03% |
275,682
+18,847
| +7% | +$836K |
|
438
ArcelorMittal
MT
$25.7B
| $12.2M | 0.03% |
464,315
+260,633
| +128% | +$6.84M |
|
439
American International
AIG
$43.5B
| $12.1M | 0.03% |
165,676
+47,722
| +40% | +$3.49M |
|
440
HCA Healthcare
HCA
$96.7B
| $12.1M | 0.03% |
29,695
+5,340
| +22% | +$2.17M |
|
441
Steel Dynamics
STLD
$19.2B
| $12M | 0.03% |
95,486
+28,131
| +42% | +$3.55M |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $12M | 0.03% |
280,617
+5,899
| +2% | +$253K |
|
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12M | 0.03% |
285,208
+187,236
| +191% | +$7.87M |
|
444
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $11.9M | 0.03% |
385,166
+218,844
| +132% | +$6.74M |
|
445
Public Storage
PSA
$50.9B
| $11.8M | 0.03% |
32,566
+4,961
| +18% | +$1.81M |
|
446
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $11.8M | 0.03% |
427,173
+90,939
| +27% | +$2.51M |
|
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.7M | 0.03% |
196,113
-151
| -0.1% | -$9.04K |
|
|
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $11.6M | 0.03% |
215,852
-559,728
| -72% | -$30.1M |
|
449
LyondellBasell Industries
LYB
$17.5B
| $11.5M | 0.03% |
120,433
+10,767
| +10% | +$1.03M |
|
450
Viatris
VTRS
$12.2B
| $11.5M | 0.03% |
993,436
+52,323
| +6% | +$607K |
|