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 | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.2B
| $4.01M | 0.01% |
56,842
+904
| +2% | +$63.8K |
|
802
Eagle Materials
EXP
$7.49B
| $4.01M | 0.01% |
13,924
+2,679
| +24% | +$771K |
|
803
Hubbell
HUBB
$23.5B
| $3.99M | 0.01% |
9,326
+3,273
| +54% | +$1.4M |
|
804
Guidewire Software
GWRE
$21.3B
| $3.99M | 0.01% |
21,799
+16,692
| +327% | +$3.05M |
|
805
UBS Group
UBS
$127B
| $3.99M | 0.01% |
128,980
+40,485
| +46% | +$1.25M |
|
|
MZTI
806
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.99M | 0.01% |
22,573
+4,988
| +28% | +$881K |
|
807
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.96M | 0.01% |
41,094
-11,268
| -22% | -$1.09M |
|
808
Wingstop
WING
$7.84B
| $3.96M | 0.01% |
9,507
+5,630
| +145% | +$2.34M |
|
809
Zebra Technologies
ZBRA
$15.6B
| $3.95M | 0.01% |
10,668
+3,328
| +45% | +$1.23M |
|
810
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.93M | 0.01% |
23,457
+1,323
| +6% | +$222K |
|
811
Seagate
STX
$41.1B
| $3.92M | 0.01% |
35,794
+7,177
| +25% | +$786K |
|
812
Rio Tinto
RIO
$101B
| $3.92M | 0.01% |
55,078
+11,558
| +27% | +$823K |
|
813
Whirlpool
WHR
$5.24B
| $3.9M | 0.01% |
36,409
+7,622
| +26% | +$816K |
|
814
Energy Transfer Partners
ET
$59.8B
| $3.89M | 0.01% |
242,531
+54,611
| +29% | +$877K |
|
815
Spirit AeroSystems
SPR
$4.76B
| $3.87M | 0.01% |
119,111
+44,282
| +59% | +$1.44M |
|
816
Deckers Outdoor
DECK
$16.9B
| $3.85M | 0.01% |
24,119
+16,427
| +214% | +$2.62M |
|
817
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $3.84M | 0.01% |
108,818
-4,962
| -4% | -$175K |
|
818
Voya Financial
VOYA
$7.3B
| $3.83M | 0.01% |
48,389
-1,152
| -2% | -$91.3K |
|
819
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.81M | 0.01% |
71,884
-17,082
| -19% | -$905K |
|
820
Nordson
NDSN
$12.6B
| $3.81M | 0.01% |
14,499
+1,998
| +16% | +$525K |
|
821
Bank of New York Mellon
BK
$73.3B
| $3.81M | 0.01% |
52,982
+19,518
| +58% | +$1.4M |
|
|
SGI
822
Somnigroup International Inc.
SGI
$17.9B
| $3.8M | 0.01% |
69,578
+14,964
| +27% | +$817K |
|
823
Crown Holdings
CCK
$11B
| $3.8M | 0.01% |
39,610
+31,164
| +369% | +$2.99M |
|
824
Stanley Black & Decker
SWK
$11.9B
| $3.8M | 0.01% |
34,463
+17,756
| +106% | +$1.96M |
|
825
Stifel
SF
$11.6B
| $3.78M | 0.01% |
40,303
+7,615
| +23% | +$715K |
|