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 | |
|---|---|---|---|---|---|---|
951
Mizuho Financial
MFG
$82.4B
| $2.75M | 0.01% |
657,915
+200,318
| +44% | +$837K |
|
952
Fortune Brands Innovations
FBIN
$7.29B
| $2.75M | 0.01% |
30,680
+13,263
| +76% | +$1.19M |
|
953
Agree Realty
ADC
$8.16B
| $2.74M | 0.01% |
36,371
+7,505
| +26% | +$565K |
|
954
Yum China
YUMC
$16.5B
| $2.72M | 0.01% |
60,400
+5,500
| +10% | +$248K |
|
955
M/I Homes
MHO
$4.14B
| $2.71M | 0.01% |
15,833
+13,226
| +507% | +$2.27M |
|
956
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.71M | 0.01% |
34,469
+149
| +0.4% | +$11.7K |
|
957
VanEck Gold Miners ETF
GDX
$21B
| $2.69M | 0.01% |
67,626
+22,973
| +51% | +$915K |
|
958
CCC Intelligent Solutions
CCCS
$6.33B
| $2.69M | 0.01% |
243,118
+34,092
| +16% | +$377K |
|
959
Ovintiv
OVV
$10.9B
| $2.68M | 0.01% |
69,869
+20,412
| +41% | +$782K |
|
960
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $2.67M | 0.01% |
96,213
-12,692
| -12% | -$353K |
|
961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.67M | 0.01% |
24,927
-1,811
| -7% | -$194K |
|
962
Ulta Beauty
ULTA
$23.4B
| $2.67M | 0.01% |
6,856
+3,315
| +94% | +$1.29M |
|
963
Tandem Diabetes Care
TNDM
$864M
| $2.66M | 0.01% |
62,796
+11,247
| +22% | +$477K |
|
964
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.66M | 0.01% |
27,847
+401
| +1% | +$38.3K |
|
965
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.65M | 0.01% |
76,908
-4,986
| -6% | -$172K |
|
966
Dollar General
DG
$23.2B
| $2.64M | 0.01% |
31,211
+8,310
| +36% | +$703K |
|
967
Aecom
ACM
$16.9B
| $2.62M | 0.01% |
25,348
+11,209
| +79% | +$1.16M |
|
|
AMTM
968
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.61M | 0.01% |
+80,863
| New | +$2.61M |
|
969
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.61M | 0.01% |
7,793
+1,767
| +29% | +$591K |
|
970
Nutanix
NTNX
$21.7B
| $2.61M | 0.01% |
43,972
+27,053
| +160% | +$1.6M |
|
971
Extra Space Storage
EXR
$31.5B
| $2.6M | 0.01% |
14,426
+4,114
| +40% | +$741K |
|
972
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.6M | 0.01% |
94,028
-412
| -0.4% | -$11.4K |
|
973
Principal Financial Group
PFG
$18.3B
| $2.58M | 0.01% |
30,042
+3,281
| +12% | +$282K |
|
974
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.58M | 0.01% |
70,781
+12
| +0% | +$437 |
|
975
ONE Gas
OGS
$4.56B
| $2.57M | 0.01% |
34,544
+1,884
| +6% | +$140K |
|