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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.6B
| $8.18M | 0.02% |
341,634
+83,998
| +33% | +$2.01M |
|
552
Devon Energy
DVN
$22.4B
| $8.16M | 0.02% |
208,596
+103,094
| +98% | +$4.03M |
|
553
Motorola Solutions
MSI
$80.3B
| $8.11M | 0.02% |
18,041
+4,793
| +36% | +$2.16M |
|
554
Edwards Lifesciences
EW
$45.8B
| $8.1M | 0.02% |
122,822
-75,611
| -38% | -$4.99M |
|
555
Texas Roadhouse
TXRH
$11B
| $8.08M | 0.02% |
45,761
+12,526
| +38% | +$2.21M |
|
556
Trade Desk
TTD
$22.8B
| $8.07M | 0.02% |
73,564
+33,505
| +84% | +$3.67M |
|
557
Antero Resources
AR
$10.1B
| $8.06M | 0.02% |
281,246
+108,373
| +63% | +$3.1M |
|
558
Consolidated Edison
ED
$34.9B
| $8.05M | 0.02% |
77,323
+11,528
| +18% | +$1.2M |
|
559
Williams Companies
WMB
$71.4B
| $8.02M | 0.02% |
175,699
+34,383
| +24% | +$1.57M |
|
560
Simon Property Group
SPG
$58.4B
| $8.01M | 0.02% |
47,364
+14,893
| +46% | +$2.52M |
|
561
AMREP Corp
AXR
$115M
| $8M | 0.02% |
269,287
+155,755
| +137% | +$4.62M |
|
562
Reinsurance Group of America
RGA
$12.7B
| $7.99M | 0.02% |
36,672
+17,253
| +89% | +$3.76M |
|
563
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.97M | 0.02% |
253,998
-101
| -0% | -$3.17K |
|
564
Generac Holdings
GNRC
$10.9B
| $7.94M | 0.02% |
49,984
+176
| +0.4% | +$28K |
|
565
Hartford Financial Services
HIG
$36.8B
| $7.93M | 0.02% |
67,445
+6,094
| +10% | +$717K |
|
566
Ares Capital
ARCC
$15.8B
| $7.79M | 0.02% |
371,874
-32,957
| -8% | -$690K |
|
567
Enbridge
ENB
$106B
| $7.75M | 0.02% |
190,814
+12,154
| +7% | +$494K |
|
568
Allstate
ALL
$52.6B
| $7.69M | 0.02% |
40,549
+9,336
| +30% | +$1.77M |
|
569
Sprinklr
CXM
$1.89B
| $7.66M | 0.02% |
991,475
+246,095
| +33% | +$1.9M |
|
570
HP
HPQ
$26.7B
| $7.66M | 0.02% |
213,425
-176,299
| -45% | -$6.32M |
|
571
iShares California Muni Bond ETF
CMF
$3.38B
| $7.62M | 0.02% |
131,129
+1,475
| +1% | +$85.7K |
|
572
Garmin
GRMN
$45.8B
| $7.58M | 0.02% |
43,035
+14,912
| +53% | +$2.62M |
|
573
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $7.57M | 0.02% |
150,824
+22,040
| +17% | +$1.11M |
|
574
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $7.53M | 0.02% |
252,770
-6,906
| -3% | -$206K |
|
575
Toyota
TM
$258B
| $7.52M | 0.02% |
42,102
+14,054
| +50% | +$2.51M |
|