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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.2B
| $5.32M | 0.01% |
35,223
+9,699
| +38% | +$1.46M |
|
677
Molson Coors Class B
TAP
$9.7B
| $5.29M | 0.01% |
92,000
+61,350
| +200% | +$3.53M |
|
678
Entegris
ENTG
$12B
| $5.27M | 0.01% |
46,861
+10,038
| +27% | +$1.13M |
|
679
BHP
BHP
$135B
| $5.26M | 0.01% |
84,592
+17,191
| +26% | +$1.07M |
|
680
Watsco
WSO
$15.8B
| $5.23M | 0.01% |
10,632
+5,036
| +90% | +$2.48M |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $5.23M | 0.01% |
46,715
+15,244
| +48% | +$1.71M |
|
682
Weyerhaeuser
WY
$18.1B
| $5.23M | 0.01% |
154,321
+23,023
| +18% | +$780K |
|
683
Brookfield
BN
$100B
| $5.19M | 0.01% |
97,719
+16,425
| +20% | +$873K |
|
684
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.19M | 0.01% |
239,836
| – | – |
|
685
VeriSign
VRSN
$26.5B
| $5.17M | 0.01% |
27,240
+18,108
| +198% | +$3.44M |
|
686
Tenet Healthcare
THC
$16.9B
| $5.16M | 0.01% |
31,056
+12,480
| +67% | +$2.07M |
|
687
iShares Core High Dividend ETF
HDV
$11.6B
| $5.16M | 0.01% |
43,834
+1,857
| +4% | +$218K |
|
688
Wynn Resorts
WYNN
$12.8B
| $5.15M | 0.01% |
53,711
+3,521
| +7% | +$338K |
|
689
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.11M | 0.01% |
80,561
+6,403
| +9% | +$406K |
|
690
RELX
RELX
$82.4B
| $5.1M | 0.01% |
107,564
+55,547
| +107% | +$2.64M |
|
691
Fortive
FTV
$16.2B
| $5.07M | 0.01% |
64,235
+3,295
| +5% | +$260K |
|
692
Otis Worldwide
OTIS
$34.4B
| $5.07M | 0.01% |
48,773
+14,348
| +42% | +$1.49M |
|
693
Healthpeak Properties
DOC
$12.5B
| $5.05M | 0.01% |
220,847
+78,383
| +55% | +$1.79M |
|
694
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.05M | 0.01% |
144,085
-18,185
| -11% | -$637K |
|
695
Dell
DELL
$84.2B
| $5.04M | 0.01% |
42,476
+26,086
| +159% | +$3.09M |
|
696
Omnicom Group
OMC
$14.7B
| $5.03M | 0.01% |
48,598
+15,631
| +47% | +$1.62M |
|
697
Live Nation Entertainment
LYV
$39.6B
| $4.94M | 0.01% |
45,154
+28,162
| +166% | +$3.08M |
|
698
Blue Owl Capital
OBDC
$7.23B
| $4.94M | 0.01% |
336,202
-8,565
| -2% | -$126K |
|
699
Willis Towers Watson
WTW
$32.2B
| $4.93M | 0.01% |
16,725
+10,965
| +190% | +$3.23M |
|
700
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.89M | 0.01% |
104,197
+217
| +0.2% | +$10.2K |
|