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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.9B
| $10.4M | 0.02% |
7,269
+2,043
| +39% | +$2.92M |
|
477
AutoZone
AZO
$71B
| $10.4M | 0.02% |
3,292
+592
| +22% | +$1.86M |
|
478
Western Digital
WDC
$32.8B
| $10.4M | 0.02% |
200,515
+105,775
| +112% | +$5.46M |
|
479
Brady Corp
BRC
$3.79B
| $10.3M | 0.02% |
134,860
-15,048
| -10% | -$1.15M |
|
480
Unifirst Corp
UNF
$3.24B
| $10.3M | 0.02% |
+51,698
| New | +$10.3M |
|
481
Patterson-UTI
PTEN
$2.12B
| $10.2M | 0.02% |
1,338,844
+606,054
| +83% | +$4.64M |
|
482
Expeditors International
EXPD
$16.4B
| $10.2M | 0.02% |
77,926
+13,120
| +20% | +$1.72M |
|
483
Nu Holdings
NU
$74.7B
| $10.2M | 0.02% |
747,291
-2,835
| -0.4% | -$38.7K |
|
484
Vanguard Utilities ETF
VPU
$7.18B
| $10.2M | 0.02% |
58,519
-2,110
| -3% | -$367K |
|
485
MSCI
MSCI
$44.5B
| $10.1M | 0.02% |
17,329
+4,133
| +31% | +$2.41M |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.1M | 0.02% |
37,717
+62
| +0.2% | +$16.6K |
|
487
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.02% |
221,946
+22,951
| +12% | +$1.04M |
|
488
Humana
HUM
$32.8B
| $10M | 0.02% |
31,605
+13,233
| +72% | +$4.19M |
|
489
CSX Corp
CSX
$60B
| $10M | 0.02% |
289,861
+50,913
| +21% | +$1.76M |
|
490
Mercado Libre
MELI
$119B
| $10M | 0.02% |
4,875
+993
| +26% | +$2.04M |
|
491
Everest Group
EG
$14.2B
| $9.98M | 0.02% |
25,469
-353
| -1% | -$138K |
|
492
Camden Property Trust
CPT
$11.9B
| $9.97M | 0.02% |
80,675
+11,288
| +16% | +$1.39M |
|
493
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.96M | 0.02% |
70,088
+12,453
| +22% | +$1.77M |
|
494
Dow Inc
DOW
$17.1B
| $9.95M | 0.02% |
182,212
+25,803
| +16% | +$1.41M |
|
495
Amkor Technology
AMKR
$6.15B
| $9.92M | 0.02% |
324,148
+192,093
| +145% | +$5.88M |
|
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $9.92M | 0.02% |
263,000
+11,395
| +5% | +$430K |
|
497
Sempra
SRE
$51.8B
| $9.81M | 0.02% |
117,249
+9,342
| +9% | +$781K |
|
498
Micron Technology
MU
$151B
| $9.8M | 0.02% |
94,515
+34,938
| +59% | +$3.62M |
|
499
DuPont de Nemours
DD
$32.6B
| $9.66M | 0.02% |
108,427
+31,164
| +40% | +$2.78M |
|
500
Atmos Energy
ATO
$26.3B
| $9.39M | 0.02% |
67,729
+16,409
| +32% | +$2.28M |
|