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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $4.88M | 0.01% |
59,884
+20,132
| +51% | +$1.64M |
|
702
Legacy Housing
LEGH
$646M
| $4.88M | 0.01% |
178,276
+104,386
| +141% | +$2.85M |
|
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.86M | 0.01% |
42,994
+2,051
| +5% | +$232K |
|
704
Equifax
EFX
$30.3B
| $4.85M | 0.01% |
16,512
+1,704
| +12% | +$501K |
|
705
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.84M | 0.01% |
97,242
-3,078
| -3% | -$153K |
|
706
Mettler-Toledo International
MTD
$25.8B
| $4.83M | 0.01% |
3,218
+970
| +43% | +$1.45M |
|
707
Universal Health Services
UHS
$11.8B
| $4.82M | 0.01% |
21,047
+9,755
| +86% | +$2.23M |
|
708
RenaissanceRe
RNR
$11.2B
| $4.81M | 0.01% |
17,671
+7,231
| +69% | +$1.97M |
|
709
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.8M | 0.01% |
76,616
+24,209
| +46% | +$1.52M |
|
710
iShares US Technology ETF
IYW
$23.8B
| $4.8M | 0.01% |
31,642
+8,262
| +35% | +$1.25M |
|
711
Baker Hughes
BKR
$46.3B
| $4.8M | 0.01% |
132,652
+62,980
| +90% | +$2.28M |
|
712
Performance Food Group
PFGC
$16.3B
| $4.8M | 0.01% |
61,186
+6,892
| +13% | +$540K |
|
713
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.79M | 0.01% |
83,174
+4,303
| +5% | +$248K |
|
714
ING
ING
$73B
| $4.78M | 0.01% |
263,445
+89,793
| +52% | +$1.63M |
|
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.77M | 0.01% |
97,275
-29,625
| -23% | -$1.45M |
|
716
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.76M | 0.01% |
67,166
| – | – |
|
717
Alliant Energy
LNT
$16.4B
| $4.75M | 0.01% |
78,245
+14,827
| +23% | +$900K |
|
718
SS&C Technologies
SSNC
$21.6B
| $4.75M | 0.01% |
63,973
+38,211
| +148% | +$2.84M |
|
719
Innovator US Equity Buffer ETF August
BAUG
$215M
| $4.72M | 0.01% |
110,325
+100,825
| +1,061% | +$4.31M |
|
720
Broadridge
BR
$29.3B
| $4.71M | 0.01% |
21,914
+8,051
| +58% | +$1.73M |
|
721
Thomson Reuters
TRI
$76.8B
| $4.7M | 0.01% |
27,554
+14,223
| +107% | +$2.43M |
|
722
Oshkosh
OSK
$8.75B
| $4.7M | 0.01% |
46,879
+11,601
| +33% | +$1.16M |
|
723
Datadog
DDOG
$48.5B
| $4.69M | 0.01% |
40,752
+10,318
| +34% | +$1.19M |
|
724
Cleveland-Cliffs
CLF
$5.62B
| $4.68M | 0.01% |
366,619
+35,995
| +11% | +$460K |
|
725
Element Solutions
ESI
$6.24B
| $4.67M | 0.01% |
172,000
+49,466
| +40% | +$1.34M |
|