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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $6.34M | 0.01% |
82,111
+9,131
| +13% | +$705K |
|
627
DocuSign
DOCU
$15.9B
| $6.31M | 0.01% |
101,600
+28,829
| +40% | +$1.79M |
|
628
PPG Industries
PPG
$24.6B
| $6.26M | 0.01% |
47,279
+4,705
| +11% | +$623K |
|
629
Snowflake
SNOW
$76.5B
| $6.2M | 0.01% |
53,966
+4,960
| +10% | +$570K |
|
630
Vistra
VST
$70.9B
| $6.2M | 0.01% |
52,268
+4,778
| +10% | +$566K |
|
631
D.R. Horton
DHI
$52.5B
| $6.19M | 0.01% |
32,429
+7,496
| +30% | +$1.43M |
|
632
Hewlett Packard
HPE
$32.2B
| $6.18M | 0.01% |
302,202
+154,563
| +105% | +$3.16M |
|
633
Haleon
HLN
$44B
| $6.1M | 0.01% |
576,533
+109,311
| +23% | +$1.16M |
|
634
NetApp
NTAP
$24.7B
| $6.1M | 0.01% |
49,378
+8,520
| +21% | +$1.05M |
|
635
Booz Allen Hamilton
BAH
$12.6B
| $6.09M | 0.01% |
37,401
+10,623
| +40% | +$1.73M |
|
636
Arch Capital
ACGL
$33.8B
| $6.05M | 0.01% |
54,115
+22,644
| +72% | +$2.53M |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.01% |
672,104
+288,657
| +75% | +$2.59M |
|
638
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.02M | 0.01% |
21,388
+7,867
| +58% | +$2.21M |
|
639
Quest Diagnostics
DGX
$20.1B
| $6.01M | 0.01% |
38,735
+8,094
| +26% | +$1.26M |
|
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.01M | 0.01% |
51,200
+6,153
| +14% | +$722K |
|
641
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $5.98M | 0.01% |
88,573
+700
| +0.8% | +$47.3K |
|
642
PACCAR
PCAR
$51.8B
| $5.96M | 0.01% |
60,394
-2,502
| -4% | -$247K |
|
643
eBay
EBAY
$41.7B
| $5.9M | 0.01% |
90,569
+20,899
| +30% | +$1.36M |
|
644
Evercore
EVR
$12.8B
| $5.87M | 0.01% |
23,177
+3,006
| +15% | +$762K |
|
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.86M | 0.01% |
55,357
+694
| +1% | +$73.4K |
|
646
UDR
UDR
$12.7B
| $5.84M | 0.01% |
128,712
+798
| +0.6% | +$36.2K |
|
647
Equity Lifestyle Properties
ELS
$11.7B
| $5.82M | 0.01% |
81,540
+24,727
| +44% | +$1.76M |
|
648
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.77M | 0.01% |
62,895
-26,783
| -30% | -$2.46M |
|
649
MetLife
MET
$52.7B
| $5.75M | 0.01% |
69,689
+27,274
| +64% | +$2.25M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $5.7M | 0.01% |
19,710
+1,172
| +6% | +$339K |
|