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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.3B
| $4.35M | 0.01% |
40,307
+8,999
| +29% | +$971K |
|
752
Imperial Oil
IMO
$46.6B
| $4.34M | 0.01% |
61,659
+30,127
| +96% | +$2.12M |
|
753
Burlington
BURL
$17.6B
| $4.34M | 0.01% |
16,461
+3,388
| +26% | +$893K |
|
754
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.34M | 0.01% |
86,251
+11,962
| +16% | +$601K |
|
755
Cincinnati Financial
CINF
$23.8B
| $4.33M | 0.01% |
31,788
+9,671
| +44% | +$1.32M |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.33M | 0.01% |
38,301
+49
| +0.1% | +$5.53K |
|
757
Vanguard Energy ETF
VDE
$7.34B
| $4.3M | 0.01% |
35,141
-6,280
| -15% | -$769K |
|
758
Archer Daniels Midland
ADM
$29.5B
| $4.3M | 0.01% |
72,038
+25,954
| +56% | +$1.55M |
|
759
BJs Wholesale Club
BJ
$12.8B
| $4.29M | 0.01% |
52,019
+9,224
| +22% | +$761K |
|
760
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.29M | 0.01% |
78,369
-703
| -0.9% | -$38.4K |
|
761
Integer Holdings
ITGR
$3.59B
| $4.28M | 0.01% |
32,961
+3,389
| +11% | +$441K |
|
762
Targa Resources
TRGP
$35.2B
| $4.28M | 0.01% |
28,899
+9,307
| +48% | +$1.38M |
|
763
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.28M | 0.01% |
93,978
-2,020
| -2% | -$91.9K |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | 0.01% |
90,620
+12,391
| +16% | +$584K |
|
765
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.27M | 0.01% |
393,458
+106,869
| +37% | +$1.16M |
|
766
Unum
UNM
$12.6B
| $4.26M | 0.01% |
71,667
+26,010
| +57% | +$1.55M |
|
767
Twilio
TWLO
$16B
| $4.25M | 0.01% |
65,168
+18,960
| +41% | +$1.24M |
|
768
Sun Communities
SUI
$16.1B
| $4.24M | 0.01% |
31,346
+11,305
| +56% | +$1.53M |
|
769
SBA Communications
SBAC
$20.8B
| $4.24M | 0.01% |
17,597
+2,376
| +16% | +$572K |
|
770
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.23M | 0.01% |
77,761
-439
| -0.6% | -$23.9K |
|
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.22M | 0.01% |
89,387
-40
| -0% | -$1.89K |
|
772
Monolithic Power Systems
MPWR
$41B
| $4.21M | 0.01% |
4,551
+1,474
| +48% | +$1.36M |
|
773
Roblox
RBLX
$92.1B
| $4.2M | 0.01% |
94,973
+77,192
| +434% | +$3.42M |
|
774
Comerica
CMA
$8.9B
| $4.2M | 0.01% |
70,095
-97,809
| -58% | -$5.86M |
|
775
Electronic Arts
EA
$42.6B
| $4.19M | 0.01% |
29,177
+9,310
| +47% | +$1.34M |
|