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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.6B
| $8.67M | 0.02% |
57,961
+11,175
| +24% | +$1.67M |
|
527
Eversource Energy
ES
$23.7B
| $8.66M | 0.02% |
127,326
+31,517
| +33% | +$2.14M |
|
528
Tennant Co
TNC
$1.5B
| $8.66M | 0.02% |
90,173
+15,722
| +21% | +$1.51M |
|
529
Phillips 66
PSX
$52.8B
| $8.65M | 0.02% |
65,830
+5,255
| +9% | +$691K |
|
530
Equinix
EQIX
$77.1B
| $8.63M | 0.02% |
9,728
+3,820
| +65% | +$3.39M |
|
531
Louisiana-Pacific
LPX
$6.65B
| $8.63M | 0.02% |
80,336
+43,717
| +119% | +$4.7M |
|
532
HEICO Class A
HEI.A
$34.7B
| $8.62M | 0.02% |
42,324
+20,341
| +93% | +$4.14M |
|
533
Nasdaq
NDAQ
$54.3B
| $8.6M | 0.02% |
117,858
+55,202
| +88% | +$4.03M |
|
534
Public Service Enterprise Group
PEG
$40.5B
| $8.57M | 0.02% |
96,118
+25,503
| +36% | +$2.28M |
|
535
Clorox
CLX
$15.1B
| $8.55M | 0.02% |
52,454
+6,232
| +13% | +$1.02M |
|
536
Jabil
JBL
$22.9B
| $8.54M | 0.02% |
71,239
-4,808
| -6% | -$576K |
|
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.53M | 0.02% |
168,601
+46,627
| +38% | +$2.36M |
|
538
Axcelis
ACLS
$2.6B
| $8.51M | 0.02% |
81,177
+915
| +1% | +$95.9K |
|
539
Expedia Group
EXPE
$26.5B
| $8.5M | 0.02% |
57,409
+23,118
| +67% | +$3.42M |
|
540
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $8.49M | 0.02% |
357,362
+217,622
| +156% | +$5.17M |
|
541
Interpublic Group of Companies
IPG
$9.48B
| $8.48M | 0.02% |
268,154
+219,263
| +448% | +$6.94M |
|
542
NXP Semiconductors
NXPI
$55.8B
| $8.43M | 0.02% |
35,132
+6,164
| +21% | +$1.48M |
|
543
H&R Block
HRB
$6.69B
| $8.43M | 0.02% |
132,663
+42,934
| +48% | +$2.73M |
|
544
National Beverage
FIZZ
$3.66B
| $8.43M | 0.02% |
179,574
+2,931
| +2% | +$138K |
|
545
Yelp
YELP
$1.97B
| $8.41M | 0.02% |
239,640
+13,993
| +6% | +$491K |
|
546
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.39M | 0.02% |
103,875
+38,340
| +59% | +$3.1M |
|
547
Urban Outfitters
URBN
$6.27B
| $8.34M | 0.02% |
+217,700
| New | +$8.34M |
|
548
Mitsubishi UFJ Financial
MUFG
$179B
| $8.33M | 0.02% |
818,014
+189,887
| +30% | +$1.93M |
|
549
Rockwell Automation
ROK
$38.2B
| $8.22M | 0.02% |
30,626
+676
| +2% | +$181K |
|
550
ICICI Bank
IBN
$113B
| $8.21M | 0.02% |
275,189
+97,445
| +55% | +$2.91M |
|