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 | |
|---|---|---|---|---|---|---|
601
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $6.92M | 0.02% |
366,980
| – | – |
|
602
Innovator US Equity Buffer ETF September
BSEP
$187M
| $6.92M | 0.02% |
164,309
+123,077
| +298% | +$5.18M |
|
603
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.9M | 0.02% |
69,258
+4,047
| +6% | +$403K |
|
604
Shopify
SHOP
$185B
| $6.89M | 0.02% |
85,993
+22,667
| +36% | +$1.82M |
|
605
iShares Silver Trust
SLV
$20.2B
| $6.86M | 0.02% |
241,403
+75,203
| +45% | +$2.14M |
|
606
iShares Bitcoin Trust
IBIT
$85.2B
| $6.81M | 0.02% |
188,505
+64,396
| +52% | +$2.33M |
|
607
Academy Sports + Outdoors
ASO
$3.21B
| $6.79M | 0.02% |
116,264
+65,220
| +128% | +$3.81M |
|
608
Innovator US Equity Buffer ETF June
BJUN
$179M
| $6.66M | 0.01% |
163,568
+3,975
| +2% | +$162K |
|
609
W.W. Grainger
GWW
$47.5B
| $6.65M | 0.01% |
6,405
-399
| -6% | -$414K |
|
610
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.62M | 0.01% |
100,410
-26,897
| -21% | -$1.77M |
|
611
Permian Resources
PR
$9.99B
| $6.56M | 0.01% |
482,291
+58,238
| +14% | +$793K |
|
612
Innovator US Equity Buffer ETF July
BJUL
$293M
| $6.52M | 0.01% |
149,316
+49,578
| +50% | +$2.17M |
|
613
Centene
CNC
$15.4B
| $6.52M | 0.01% |
86,587
+25,412
| +42% | +$1.91M |
|
614
Comfort Systems
FIX
$26.5B
| $6.49M | 0.01% |
16,617
+7,466
| +82% | +$2.91M |
|
615
Republic Services
RSG
$71.3B
| $6.47M | 0.01% |
32,219
+12,100
| +60% | +$2.43M |
|
616
lululemon athletica
LULU
$19.4B
| $6.46M | 0.01% |
23,819
-22,241
| -48% | -$6.04M |
|
617
Synchrony
SYF
$27.8B
| $6.46M | 0.01% |
129,422
+37,101
| +40% | +$1.85M |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $6.45M | 0.01% |
54,343
+21,237
| +64% | +$2.52M |
|
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.45M | 0.01% |
102,881
-3,773
| -4% | -$237K |
|
620
Zoom
ZM
$25.1B
| $6.45M | 0.01% |
92,464
+67,054
| +264% | +$4.68M |
|
621
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.44M | 0.01% |
77,619
-98
| -0.1% | -$8.13K |
|
622
SPDR S&P International Small Cap ETF
GWX
$781M
| $6.43M | 0.01% |
188,404
+1,249
| +0.7% | +$42.6K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.38M | 0.01% |
68,172
-1,580
| -2% | -$148K |
|
624
Old Dominion Freight Line
ODFL
$30.7B
| $6.38M | 0.01% |
32,110
+12,537
| +64% | +$2.49M |
|
625
GE HealthCare
GEHC
$34.7B
| $6.37M | 0.01% |
67,896
+13,228
| +24% | +$1.24M |
|