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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $7.5M | 0.02% |
46,355
+18,024
| +64% | +$2.92M |
|
577
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $7.45M | 0.02% |
187,682
-1,851
| -1% | -$73.5K |
|
578
Diageo
DEO
$57.9B
| $7.45M | 0.02% |
53,043
+5,665
| +12% | +$795K |
|
579
CBRE Group
CBRE
$48.4B
| $7.45M | 0.02% |
59,819
+14,808
| +33% | +$1.84M |
|
580
Veralto
VLTO
$26.3B
| $7.44M | 0.02% |
66,482
+16,977
| +34% | +$1.9M |
|
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $7.39M | 0.02% |
139,408
+20,669
| +17% | +$1.1M |
|
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.38M | 0.02% |
74,248
+9,786
| +15% | +$973K |
|
583
Agilent Technologies
A
$35.2B
| $7.38M | 0.02% |
49,696
+6,588
| +15% | +$978K |
|
584
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.38M | 0.02% |
123,972
-28,266
| -19% | -$1.68M |
|
585
Sanofi
SNY
$115B
| $7.32M | 0.02% |
127,083
+34,785
| +38% | +$2M |
|
586
iShares Biotechnology ETF
IBB
$5.64B
| $7.31M | 0.02% |
50,213
-3,061
| -6% | -$446K |
|
587
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $7.3M | 0.02% |
57,387
+2,080
| +4% | +$265K |
|
588
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.28M | 0.02% |
93,941
+12,248
| +15% | +$949K |
|
589
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.25M | 0.02% |
57,479
+1,398
| +2% | +$176K |
|
590
Canadian Solar
CSIQ
$725M
| $7.19M | 0.02% |
428,733
+243,542
| +132% | +$4.08M |
|
591
DMC Global
BOOM
$141M
| $7.17M | 0.02% |
552,498
-2,431
| -0.4% | -$31.6K |
|
592
Teledyne Technologies
TDY
$25.6B
| $7.17M | 0.02% |
16,383
+3,838
| +31% | +$1.68M |
|
593
BorgWarner
BWA
$9.34B
| $7.13M | 0.02% |
196,413
+31,374
| +19% | +$1.14M |
|
594
Markel Group
MKL
$24.3B
| $7.12M | 0.02% |
4,540
+625
| +16% | +$980K |
|
595
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.12M | 0.02% |
173,012
-556
| -0.3% | -$22.9K |
|
596
Chart Industries
GTLS
$8.95B
| $7.04M | 0.02% |
56,702
+18,795
| +50% | +$2.33M |
|
597
McCormick & Company Non-Voting
MKC
$18.4B
| $7M | 0.02% |
85,014
+9,847
| +13% | +$810K |
|
598
Canadian Pacific Kansas City
CP
$68.4B
| $6.98M | 0.02% |
81,567
+20,220
| +33% | +$1.73M |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.95M | 0.02% |
171,090
+8,882
| +5% | +$361K |
|
600
Pultegroup
PHM
$26.7B
| $6.95M | 0.02% |
48,399
+4,970
| +11% | +$713K |
|