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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.73B
| $3.54M | 0.01% |
30,562
+9,711
| +47% | +$1.12M |
|
852
NVR
NVR
$23.4B
| $3.51M | 0.01% |
358
+143
| +67% | +$1.4M |
|
853
Alamo Group
ALG
$2.53B
| $3.51M | 0.01% |
19,462
-39,740
| -67% | -$7.16M |
|
854
Iron Mountain
IRM
$29.1B
| $3.49M | 0.01% |
29,362
+9,442
| +47% | +$1.12M |
|
855
Vontier
VNT
$6.32B
| $3.48M | 0.01% |
103,041
+71,137
| +223% | +$2.4M |
|
856
Polaris
PII
$3.32B
| $3.46M | 0.01% |
41,564
+4,303
| +12% | +$358K |
|
857
AppFolio
APPF
$9.96B
| $3.45M | 0.01% |
14,648
+13,448
| +1,121% | +$3.17M |
|
858
Ball Corp
BALL
$13.8B
| $3.44M | 0.01% |
50,653
+19,266
| +61% | +$1.31M |
|
859
Norwegian Cruise Line
NCLH
$11.8B
| $3.43M | 0.01% |
167,194
+133,810
| +401% | +$2.74M |
|
860
Ford
F
$46.2B
| $3.42M | 0.01% |
324,052
+31,707
| +11% | +$335K |
|
861
Matador Resources
MTDR
$6.09B
| $3.41M | 0.01% |
69,082
+20,700
| +43% | +$1.02M |
|
862
Packaging Corp of America
PKG
$19.4B
| $3.41M | 0.01% |
15,833
+8,117
| +105% | +$1.75M |
|
863
Banco Santander
SAN
$149B
| $3.41M | 0.01% |
668,343
+214,868
| +47% | +$1.1M |
|
864
Hexcel
HXL
$4.99B
| $3.37M | 0.01% |
54,468
+14,455
| +36% | +$894K |
|
865
RBC Bearings
RBC
$12.1B
| $3.37M | 0.01% |
11,240
+2,876
| +34% | +$861K |
|
866
Klaviyo
KVYO
$9.42B
| $3.36M | 0.01% |
95,104
| – | – |
|
867
AES
AES
$9.23B
| $3.35M | 0.01% |
167,223
+22,187
| +15% | +$445K |
|
868
ResMed
RMD
$40.1B
| $3.34M | 0.01% |
13,686
+6,167
| +82% | +$1.51M |
|
869
SEACOR Marine Holdings
SMHI
$173M
| $3.34M | 0.01% |
345,732
+171,871
| +99% | +$1.66M |
|
870
KB Home
KBH
$4.53B
| $3.32M | 0.01% |
38,742
+7,679
| +25% | +$658K |
|
871
Teleflex
TFX
$5.82B
| $3.31M | 0.01% |
13,374
+4,415
| +49% | +$1.09M |
|
872
Procore
PCOR
$10.4B
| $3.3M | 0.01% |
53,509
+19,838
| +59% | +$1.22M |
|
|
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
| $3.3M | 0.01% |
59,534
+26,509
| +80% | +$1.47M |
|
874
Innovator US Equity Buffer ETF October
BOCT
$237M
| $3.28M | 0.01% |
77,306
+43,817
| +131% | +$1.86M |
|
875
KeyCorp
KEY
$21.1B
| $3.27M | 0.01% |
195,456
+46,835
| +32% | +$784K |
|