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 | |
|---|---|---|---|---|---|---|
901
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.08M | 0.01% |
112,760
-950
| -0.8% | -$26K |
|
902
Carlyle Group
CG
$24.4B
| $3.08M | 0.01% |
71,553
+1,451
| +2% | +$62.5K |
|
903
Dollar Tree
DLTR
$20.3B
| $3.08M | 0.01% |
43,809
-13,572
| -24% | -$954K |
|
904
Magnolia Oil & Gas
MGY
$4.47B
| $3.08M | 0.01% |
126,095
+23,324
| +23% | +$570K |
|
905
Dick's Sporting Goods
DKS
$20.7B
| $3.06M | 0.01% |
14,647
+7,621
| +108% | +$1.59M |
|
906
Fluor
FLR
$6.68B
| $3.05M | 0.01% |
64,029
+24,979
| +64% | +$1.19M |
|
907
Sprouts Farmers Market
SFM
$13.5B
| $3.04M | 0.01% |
27,557
+4,171
| +18% | +$461K |
|
908
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.03M | 0.01% |
51,633
+14,773
| +40% | +$868K |
|
909
Group 1 Automotive
GPI
$6.32B
| $3.03M | 0.01% |
7,909
+2,949
| +59% | +$1.13M |
|
910
Flowserve
FLS
$7.41B
| $3.03M | 0.01% |
58,587
+24,460
| +72% | +$1.26M |
|
911
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.01M | 0.01% |
98,972
+66,170
| +202% | +$2.01M |
|
912
Nucor
NUE
$33B
| $3M | 0.01% |
19,985
+6,885
| +53% | +$1.04M |
|
913
iShares US Medical Devices ETF
IHI
$4.31B
| $2.98M | 0.01% |
50,353
-1,139
| -2% | -$67.5K |
|
914
Grand Canyon Education
LOPE
$5.88B
| $2.98M | 0.01% |
20,995
+6,184
| +42% | +$877K |
|
915
Globant
GLOB
$2.58B
| $2.98M | 0.01% |
15,022
+3,556
| +31% | +$705K |
|
916
Lamar Advertising Co
LAMR
$13B
| $2.97M | 0.01% |
22,229
+9,232
| +71% | +$1.23M |
|
917
CarMax
KMX
$9.19B
| $2.97M | 0.01% |
38,353
+21,528
| +128% | +$1.67M |
|
918
Cognex
CGNX
$7.55B
| $2.96M | 0.01% |
73,007
+21,876
| +43% | +$886K |
|
919
iShares International Select Dividend ETF
IDV
$5.89B
| $2.96M | 0.01% |
97,785
-1,818
| -2% | -$55K |
|
920
Ciena
CIEN
$18.7B
| $2.95M | 0.01% |
47,929
+19,785
| +70% | +$1.22M |
|
|
GAP
921
The Gap, Inc.
GAP
$8.99B
| $2.95M | 0.01% |
133,588
+101,924
| +322% | +$2.25M |
|
922
WESCO International
WCC
$10.7B
| $2.94M | 0.01% |
17,511
+8,428
| +93% | +$1.42M |
|
923
Main Street Capital
MAIN
$6.01B
| $2.94M | 0.01% |
58,562
-6,397
| -10% | -$321K |
|
924
Kinsale Capital Group
KNSL
$10.2B
| $2.93M | 0.01% |
6,301
-574
| -8% | -$267K |
|
925
SiteOne Landscape Supply
SITE
$6.33B
| $2.93M | 0.01% |
19,394
+5,869
| +43% | +$886K |
|