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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.67M | 0.01% |
82,455
+942
| +1% | +$53.3K |
|
727
Fidelity Momentum Factor ETF
FDMO
$529M
| $4.65M | 0.01% |
70,294
-3,994
| -5% | -$264K |
|
728
Williams-Sonoma
WSM
$24.7B
| $4.64M | 0.01% |
29,959
-5,837
| -16% | -$904K |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $4.58M | 0.01% |
152,038
+113,232
| +292% | +$3.41M |
|
730
Piper Sandler
PIPR
$5.95B
| $4.56M | 0.01% |
16,060
+2,819
| +21% | +$800K |
|
731
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.54M | 0.01% |
67,461
-2,146
| -3% | -$144K |
|
732
Royal Gold
RGLD
$12.3B
| $4.53M | 0.01% |
32,268
+17,227
| +115% | +$2.42M |
|
733
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.51M | 0.01% |
23,609
+1,458
| +7% | +$279K |
|
734
Neurocrine Biosciences
NBIX
$14B
| $4.5M | 0.01% |
39,024
+11,622
| +42% | +$1.34M |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.48M | 0.01% |
53,231
-260
| -0.5% | -$21.9K |
|
736
Guardant Health
GH
$7.05B
| $4.47M | 0.01% |
195,008
+68,883
| +55% | +$1.58M |
|
737
Advanced Drainage Systems
WMS
$11B
| $4.47M | 0.01% |
28,432
+1,160
| +4% | +$182K |
|
738
Sumitomo Mitsui Financial
SMFG
$108B
| $4.46M | 0.01% |
353,043
+84,989
| +32% | +$1.07M |
|
739
Vertiv
VRT
$52.2B
| $4.45M | 0.01% |
44,729
+9,086
| +25% | +$904K |
|
740
Commerce Bancshares
CBSH
$8B
| $4.45M | 0.01% |
78,616
+22,748
| +41% | +$1.29M |
|
741
Wendy's
WEN
$1.87B
| $4.43M | 0.01% |
253,036
+169,407
| +203% | +$2.97M |
|
742
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.43M | 0.01% |
76,776
+3,985
| +5% | +$230K |
|
743
IDEX
IEX
$12.1B
| $4.43M | 0.01% |
20,632
+6,720
| +48% | +$1.44M |
|
744
Seaboard Corp
SEB
$3.72B
| $4.4M | 0.01% |
1,403
+1,017
| +263% | +$3.19M |
|
745
Marvell Technology
MRVL
$57.8B
| $4.4M | 0.01% |
61,016
+27,902
| +84% | +$2.01M |
|
746
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.4M | 0.01% |
111,438
+3,743
| +3% | +$148K |
|
747
Johnson Controls International
JCI
$70.5B
| $4.39M | 0.01% |
56,493
+14,925
| +36% | +$1.16M |
|
748
Trimble
TRMB
$19.1B
| $4.37M | 0.01% |
70,429
+31,094
| +79% | +$1.93M |
|
749
TransUnion
TRU
$17.5B
| $4.36M | 0.01% |
41,608
+35,178
| +547% | +$3.68M |
|
750
Simpson Manufacturing
SSD
$7.97B
| $4.35M | 0.01% |
22,750
+8,616
| +61% | +$1.65M |
|