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 | |
|---|---|---|---|---|---|---|
826
iShares MBS ETF
MBB
$41.5B
| $3.74M | 0.01% |
39,068
+206
| +0.5% | +$19.7K |
|
827
Manulife Financial
MFC
$53B
| $3.73M | 0.01% |
126,138
+29,918
| +31% | +$884K |
|
828
AptarGroup
ATR
$9.03B
| $3.73M | 0.01% |
23,257
+4,184
| +22% | +$670K |
|
829
Baxter International
BAX
$12.4B
| $3.72M | 0.01% |
97,878
+15,315
| +19% | +$582K |
|
830
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.7M | 0.01% |
31,613
-766
| -2% | -$89.7K |
|
831
Clean Harbors
CLH
$12.6B
| $3.69M | 0.01% |
15,277
+3,580
| +31% | +$865K |
|
832
Blue Owl Capital
OWL
$12.1B
| $3.69M | 0.01% |
190,455
+5,874
| +3% | +$114K |
|
833
Solventum
SOLV
$12.4B
| $3.68M | 0.01% |
52,719
+11,337
| +27% | +$790K |
|
834
Toll Brothers
TOL
$13.9B
| $3.67M | 0.01% |
23,775
+7,994
| +51% | +$1.23M |
|
835
Axon Enterprise
AXON
$59.1B
| $3.66M | 0.01% |
9,165
-222
| -2% | -$88.7K |
|
836
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $3.66M | 0.01% |
86,447
-2,854
| -3% | -$121K |
|
837
Globe Life
GL
$11.3B
| $3.66M | 0.01% |
34,540
+25,539
| +284% | +$2.7M |
|
838
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.66M | 0.01% |
36,941
-34,644
| -48% | -$3.43M |
|
839
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
| $3.65M | 0.01% |
94,819
+80,553
| +565% | +$3.1M |
|
840
IDT Corp
IDT
$1.62B
| $3.65M | 0.01% |
95,700
+52,532
| +122% | +$2.01M |
|
841
Jazz Pharmaceuticals
JAZZ
$7.73B
| $3.65M | 0.01% |
32,757
+18,414
| +128% | +$2.05M |
|
842
Cardinal Health
CAH
$35.7B
| $3.64M | 0.01% |
32,964
+8,707
| +36% | +$962K |
|
843
Robert Half
RHI
$3.59B
| $3.64M | 0.01% |
53,990
+27,891
| +107% | +$1.88M |
|
844
Occidental Petroleum
OXY
$45.4B
| $3.64M | 0.01% |
70,580
+15,316
| +28% | +$789K |
|
845
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.61M | 0.01% |
29,998
+653
| +2% | +$78.6K |
|
846
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.61M | 0.01% |
18,011
+5,637
| +46% | +$1.13M |
|
847
Towne Bank
TOWN
$2.83B
| $3.61M | 0.01% |
109,144
+1,236
| +1% | +$40.9K |
|
848
Alnylam Pharmaceuticals
ALNY
$61.7B
| $3.58M | 0.01% |
13,019
+7,445
| +134% | +$2.05M |
|
849
Adaptive Biotechnologies
ADPT
$1.94B
| $3.56M | 0.01% |
694,417
+256,933
| +59% | +$1.32M |
|
850
Pinnacle Financial Partners
PNFP
$7.55B
| $3.55M | 0.01% |
36,261
+7,130
| +24% | +$699K |
|