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 | |
|---|---|---|---|---|---|---|
651
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.65M | 0.01% |
117,392
+8,114
| +7% | +$391K |
|
652
Royal Caribbean
RCL
$92.8B
| $5.64M | 0.01% |
31,812
+10,412
| +49% | +$1.85M |
|
653
M&T Bank
MTB
$31B
| $5.63M | 0.01% |
31,591
+16,983
| +116% | +$3.02M |
|
654
Brown & Brown
BRO
$30.5B
| $5.62M | 0.01% |
54,252
+18,869
| +53% | +$1.95M |
|
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.61M | 0.01% |
134,945
+14,123
| +12% | +$587K |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.59M | 0.01% |
114,410
+39,526
| +53% | +$1.93M |
|
657
iShares US Real Estate ETF
IYR
$3.6B
| $5.56M | 0.01% |
54,558
-3,443
| -6% | -$351K |
|
658
Olin
OLN
$2.92B
| $5.56M | 0.01% |
115,779
+62,352
| +117% | +$2.99M |
|
659
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.55M | 0.01% |
117,497
-828
| -0.7% | -$39.1K |
|
660
Howmet Aerospace
HWM
$74.1B
| $5.55M | 0.01% |
55,365
+33,686
| +155% | +$3.38M |
|
661
SoFi Technologies
SOFI
$30.6B
| $5.54M | 0.01% |
705,371
+138,598
| +24% | +$1.09M |
|
662
Manhattan Associates
MANH
$12.8B
| $5.52M | 0.01% |
19,622
+6,162
| +46% | +$1.73M |
|
663
Idexx Laboratories
IDXX
$51B
| $5.52M | 0.01% |
10,924
+2,202
| +25% | +$1.11M |
|
664
Realty Income
O
$54.4B
| $5.51M | 0.01% |
86,934
+32,600
| +60% | +$2.07M |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.48M | 0.01% |
154,815
+4,654
| +3% | +$165K |
|
666
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $5.48M | 0.01% |
82,523
-417
| -0.5% | -$27.7K |
|
667
Church & Dwight Co
CHD
$22.7B
| $5.47M | 0.01% |
52,259
+17,774
| +52% | +$1.86M |
|
668
Tapestry
TPR
$21.9B
| $5.45M | 0.01% |
116,106
+74,509
| +179% | +$3.5M |
|
669
Emcor
EME
$28.4B
| $5.44M | 0.01% |
12,641
+7,419
| +142% | +$3.19M |
|
670
Dana Inc
DAN
$2.73B
| $5.43M | 0.01% |
513,905
+280,213
| +120% | +$2.96M |
|
671
Royal Bank of Canada
RY
$203B
| $5.42M | 0.01% |
43,487
+8,576
| +25% | +$1.07M |
|
672
Charter Communications
CHTR
$35.9B
| $5.41M | 0.01% |
16,687
+6,435
| +63% | +$2.09M |
|
673
State Street
STT
$31.4B
| $5.39M | 0.01% |
60,936
+15,818
| +35% | +$1.4M |
|
674
GXO Logistics
GXO
$5.76B
| $5.39M | 0.01% |
103,523
+3,719
| +4% | +$194K |
|
675
Keurig Dr Pepper
KDP
$37.3B
| $5.35M | 0.01% |
142,822
+17,172
| +14% | +$644K |
|