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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.8B
| $9.35M | 0.02% |
91,104
+17,438
| +24% | +$1.79M |
|
502
Franklin Resources
BEN
$12.8B
| $9.29M | 0.02% |
461,129
+108,156
| +31% | +$2.18M |
|
503
Perdoceo Education
PRDO
$2.13B
| $9.29M | 0.02% |
417,751
-77,966
| -16% | -$1.73M |
|
504
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $9.26M | 0.02% |
163,570
-8,757
| -5% | -$496K |
|
505
Allison Transmission
ALSN
$7.41B
| $9.21M | 0.02% |
95,837
+52,808
| +123% | +$5.07M |
|
506
Texas Pacific Land
TPL
$21.2B
| $9.17M | 0.02% |
10,370
+2,044
| +25% | +$1.81M |
|
507
Corpay
CPAY
$21.6B
| $9.17M | 0.02% |
29,310
+4,315
| +17% | +$1.35M |
|
508
Healthcare Services Group
HCSG
$1.16B
| $9.17M | 0.02% |
+820,557
| New | +$9.17M |
|
509
Diamondback Energy
FANG
$40B
| $9.13M | 0.02% |
52,984
+30,468
| +135% | +$5.25M |
|
510
CenterPoint Energy
CNP
$24.6B
| $9.12M | 0.02% |
309,964
+70,688
| +30% | +$2.08M |
|
511
EPAM Systems
EPAM
$8.73B
| $9.07M | 0.02% |
45,574
+9,932
| +28% | +$1.98M |
|
512
Northern Trust
NTRS
$24.3B
| $9.06M | 0.02% |
100,675
+4,989
| +5% | +$449K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $9.06M | 0.02% |
340,119
+262,117
| +336% | +$6.98M |
|
514
Crown Castle
CCI
$41.1B
| $9.06M | 0.02% |
76,343
+18,176
| +31% | +$2.16M |
|
515
Brown-Forman Class A
BF.A
$13.2B
| $9.05M | 0.02% |
188,227
-408
| -0.2% | -$19.6K |
|
516
Shenandoah Telecom
SHEN
$733M
| $8.91M | 0.02% |
631,729
+324
| +0.1% | +$4.57K |
|
517
CDW
CDW
$22.1B
| $8.89M | 0.02% |
39,301
+6,235
| +19% | +$1.41M |
|
518
Cencora
COR
$58B
| $8.88M | 0.02% |
39,457
+3,610
| +10% | +$813K |
|
519
Innovator US Equity Buffer ETF April
BAPR
$340M
| $8.84M | 0.02% |
203,820
+2,087
| +1% | +$90.5K |
|
520
Freeport-McMoran
FCX
$64.3B
| $8.79M | 0.02% |
176,102
+70,097
| +66% | +$3.5M |
|
521
Gentherm
THRM
$1.07B
| $8.78M | 0.02% |
188,683
+169,443
| +881% | +$7.89M |
|
522
Hershey
HSY
$37.2B
| $8.75M | 0.02% |
45,606
+17,654
| +63% | +$3.39M |
|
523
iShares MSCI India ETF
INDA
$9.39B
| $8.74M | 0.02% |
149,274
+126,778
| +564% | +$7.42M |
|
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.72M | 0.02% |
142,699
+74,156
| +108% | +$4.53M |
|
525
Gartner
IT
$17.9B
| $8.7M | 0.02% |
17,168
+10,729
| +167% | +$5.44M |
|