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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.1B
| $11.5M | 0.03% |
395,516
+54,325
| +16% | +$1.58M |
|
452
Dimensional International Small Cap ETF
DFIS
$3.87B
| $11.5M | 0.03% |
427,338
+61,049
| +17% | +$1.64M |
|
453
Omega Healthcare
OHI
$12.8B
| $11.3M | 0.03% |
277,031
+138,208
| +100% | +$5.63M |
|
454
Regions Financial
RF
$24.1B
| $11.3M | 0.03% |
483,032
+42,520
| +10% | +$992K |
|
455
Addus HomeCare
ADUS
$2.11B
| $11.2M | 0.02% |
84,363
-9,638
| -10% | -$1.28M |
|
456
Badger Meter
BMI
$5.38B
| $11.2M | 0.02% |
51,377
-6,452
| -11% | -$1.41M |
|
457
Carrier Global
CARR
$54B
| $11M | 0.02% |
136,821
+38,365
| +39% | +$3.09M |
|
458
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11M | 0.02% |
460,056
-23,670
| -5% | -$566K |
|
459
LSB Industries
LXU
$591M
| $11M | 0.02% |
1,368,201
+778,937
| +132% | +$6.26M |
|
460
CRH
CRH
$74.3B
| $11M | 0.02% |
118,367
+79,773
| +207% | +$7.4M |
|
461
Natera
NTRA
$23B
| $10.9M | 0.02% |
86,144
+18,316
| +27% | +$2.33M |
|
462
RPM International
RPM
$16.1B
| $10.9M | 0.02% |
90,011
+16,536
| +23% | +$2M |
|
463
Quaker Houghton
KWR
$2.5B
| $10.9M | 0.02% |
64,631
+53,592
| +485% | +$9.03M |
|
464
Stride
LRN
$7.17B
| $10.8M | 0.02% |
127,035
-10,431
| -8% | -$890K |
|
465
TotalEnergies
TTE
$133B
| $10.8M | 0.02% |
167,345
+39,400
| +31% | +$2.55M |
|
466
Masco
MAS
$15.9B
| $10.8M | 0.02% |
128,713
+109
| +0.1% | +$9.15K |
|
467
Jacobs Solutions
J
$17.3B
| $10.7M | 0.02% |
82,433
-8,211
| -9% | -$1.06M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
33,485
+7,700
| +30% | +$2.45M |
|
469
Sixth Street Specialty
TSLX
$2.33B
| $10.6M | 0.02% |
514,649
-54,247
| -10% | -$1.11M |
|
470
Alphatec Holdings
ATEC
$2.42B
| $10.5M | 0.02% |
1,894,185
+1,369
| +0.1% | +$7.61K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.02% |
131,067
+24,676
| +23% | +$1.98M |
|
472
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $10.4M | 0.02% |
133,149
+98,324
| +282% | +$7.71M |
|
473
Maximus
MMS
$4.98B
| $10.4M | 0.02% |
111,915
+1,107
| +1% | +$103K |
|
474
Dover
DOV
$24.4B
| $10.4M | 0.02% |
54,187
+2,592
| +5% | +$497K |
|
475
Campbell Soup
CPB
$10.1B
| $10.4M | 0.02% |
212,291
-17,211
| -7% | -$842K |
|