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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.65B
| $4.18M | 0.01% |
44,712
+5,070
| +13% | +$474K |
|
777
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $4.17M | 0.01% |
64,320
+40,962
| +175% | +$2.66M |
|
778
HSBC
HSBC
$237B
| $4.16M | 0.01% |
92,136
+36,543
| +66% | +$1.65M |
|
779
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.16M | 0.01% |
515,543
+83,119
| +19% | +$671K |
|
780
AXIS Capital
AXS
$7.59B
| $4.16M | 0.01% |
52,236
+19,892
| +62% | +$1.58M |
|
781
Amplitude
AMPL
$1.48B
| $4.13M | 0.01% |
460,624
+386,915
| +525% | +$3.47M |
|
782
Lennox International
LII
$19.6B
| $4.13M | 0.01% |
6,835
+1,879
| +38% | +$1.14M |
|
783
NiSource
NI
$19.2B
| $4.13M | 0.01% |
119,180
+20,444
| +21% | +$708K |
|
784
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.13M | 0.01% |
129,896
-187,395
| -59% | -$5.96M |
|
785
Cadence Design Systems
CDNS
$92.2B
| $4.13M | 0.01% |
15,225
+3,320
| +28% | +$900K |
|
786
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.11M | 0.01% |
98,371
-6,106
| -6% | -$255K |
|
787
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.09M | 0.01% |
25,991
-89,254
| -77% | -$14.1M |
|
788
Service Corp International
SCI
$11B
| $4.09M | 0.01% |
51,863
+18,132
| +54% | +$1.43M |
|
789
Bright Horizons
BFAM
$6.36B
| $4.07M | 0.01% |
29,078
+11,236
| +63% | +$1.57M |
|
790
Estee Lauder
EL
$31.5B
| $4.07M | 0.01% |
40,818
-28,562
| -41% | -$2.85M |
|
791
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.06M | 0.01% |
92,740
-526
| -0.6% | -$23K |
|
792
HDFC Bank
HDB
$180B
| $4.05M | 0.01% |
64,710
+22,523
| +53% | +$1.41M |
|
793
AB InBev
BUD
$115B
| $4.05M | 0.01% |
61,061
+23,348
| +62% | +$1.55M |
|
794
Okta
OKTA
$15.9B
| $4.04M | 0.01% |
54,412
+36,936
| +211% | +$2.75M |
|
795
Red Rock Resorts
RRR
$3.66B
| $4.03M | 0.01% |
74,001
+63,960
| +637% | +$3.48M |
|
796
DexCom
DXCM
$29.8B
| $4.03M | 0.01% |
60,050
+39,344
| +190% | +$2.64M |
|
797
Cboe Global Markets
CBOE
$24.5B
| $4.02M | 0.01% |
19,637
+6,781
| +53% | +$1.39M |
|
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.02M | 0.01% |
47,993
-2,867
| -6% | -$240K |
|
799
Fidelity National Information Services
FIS
$34.7B
| $4.02M | 0.01% |
47,964
+25,870
| +117% | +$2.17M |
|
800
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.01M | 0.01% |
48,149
-7,229
| -13% | -$602K |
|