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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$8B
| $3.27M | 0.01% |
45,750
+9,404
| +26% | +$673K |
|
877
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.24M | 0.01% |
39,076
+2,265
| +6% | +$188K |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | 0.01% |
44,107
+17,027
| +63% | +$1.25M |
|
879
FMC
FMC
$4.74B
| $3.22M | 0.01% |
48,888
+25,122
| +106% | +$1.66M |
|
880
DaVita
DVA
$9.59B
| $3.22M | 0.01% |
19,644
+4,165
| +27% | +$683K |
|
881
Evergy
EVRG
$16.6B
| $3.22M | 0.01% |
51,912
+12,657
| +32% | +$785K |
|
882
Neumora Therapeutics
NMRA
$264M
| $3.21M | 0.01% |
+242,900
| New | +$3.21M |
|
883
VanEck Short Muni ETF
SMB
$287M
| $3.21M | 0.01% |
185,410
+35,785
| +24% | +$619K |
|
884
Toro Company
TTC
$7.82B
| $3.2M | 0.01% |
36,927
+12,157
| +49% | +$1.05M |
|
885
United Therapeutics
UTHR
$18.2B
| $3.18M | 0.01% |
8,886
+4,005
| +82% | +$1.44M |
|
886
Vulcan Materials
VMC
$39.5B
| $3.18M | 0.01% |
12,698
+2,354
| +23% | +$589K |
|
887
nVent Electric
NVT
$15.4B
| $3.18M | 0.01% |
45,248
+26,832
| +146% | +$1.89M |
|
888
Albemarle
ALB
$8.87B
| $3.17M | 0.01% |
33,509
+6,607
| +25% | +$626K |
|
889
A.O. Smith
AOS
$10.4B
| $3.17M | 0.01% |
35,234
+13,648
| +63% | +$1.23M |
|
890
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.16M | 0.01% |
23,896
+10,350
| +76% | +$1.37M |
|
891
DTE Energy
DTE
$28.2B
| $3.15M | 0.01% |
24,540
-54,074
| -69% | -$6.94M |
|
892
Pentair
PNR
$18.4B
| $3.14M | 0.01% |
32,160
+18,196
| +130% | +$1.78M |
|
893
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.14M | 0.01% |
21,014
-249
| -1% | -$37.3K |
|
894
Illumina
ILMN
$15.2B
| $3.14M | 0.01% |
24,076
+15,231
| +172% | +$1.99M |
|
895
Newmont
NEM
$87.5B
| $3.13M | 0.01% |
58,535
+19,321
| +49% | +$1.03M |
|
896
Carlisle Companies
CSL
$16.8B
| $3.13M | 0.01% |
6,951
+2,285
| +49% | +$1.03M |
|
897
Plains All American Pipeline
PAA
$12.2B
| $3.12M | 0.01% |
179,847
+163,049
| +971% | +$2.83M |
|
898
Hilton Worldwide
HLT
$65.3B
| $3.11M | 0.01% |
13,505
+3,773
| +39% | +$870K |
|
899
Gates Industrial
GTES
$6.68B
| $3.1M | 0.01% |
176,382
+23,175
| +15% | +$407K |
|
900
Dorman Products
DORM
$4.94B
| $3.09M | 0.01% |
27,300
+9,201
| +51% | +$1.04M |
|