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 | |
|---|---|---|---|---|---|---|
976
Snap
SNAP
$12.3B
| $2.57M | 0.01% |
240,208
+3,103
| +1% | +$33.2K |
|
977
LPL Financial
LPLA
$27.4B
| $2.57M | 0.01% |
11,046
+6,865
| +164% | +$1.6M |
|
978
Ingredion
INGR
$8.08B
| $2.57M | 0.01% |
18,691
+694
| +4% | +$95.4K |
|
|
HES
979
DELISTED
Hess
HES
| $2.56M | 0.01% |
18,862
+1,764
| +10% | +$240K |
|
980
Watts Water Technologies
WTS
$9.29B
| $2.56M | 0.01% |
12,352
+2,390
| +24% | +$495K |
|
981
Skyworks Solutions
SWKS
$10.9B
| $2.55M | 0.01% |
25,817
+954
| +4% | +$94.2K |
|
982
EastGroup Properties
EGP
$8.72B
| $2.55M | 0.01% |
13,624
+3,574
| +36% | +$668K |
|
983
Noble Corp
NE
$4.82B
| $2.54M | 0.01% |
70,328
+42,652
| +154% | +$1.54M |
|
984
Agnico Eagle Mines
AEM
$77.2B
| $2.54M | 0.01% |
31,503
+8,023
| +34% | +$646K |
|
985
C.H. Robinson
CHRW
$15.5B
| $2.52M | 0.01% |
22,854
+6,507
| +40% | +$718K |
|
986
Robinhood
HOOD
$105B
| $2.52M | 0.01% |
107,629
+26,245
| +32% | +$615K |
|
987
Exponent
EXPO
$3.5B
| $2.52M | 0.01% |
21,823
+3,659
| +20% | +$422K |
|
988
APi Group
APG
$14.6B
| $2.52M | 0.01% |
114,252
+33,978
| +42% | +$748K |
|
989
Coinbase
COIN
$83.2B
| $2.51M | 0.01% |
14,106
+1,393
| +11% | +$248K |
|
|
XYZ
990
Block, Inc.
XYZ
$45.2B
| $2.51M | 0.01% |
37,375
+7,338
| +24% | +$493K |
|
991
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | 0.01% |
14,486
+8,017
| +124% | +$1.38M |
|
992
Textron
TXT
$14.4B
| $2.5M | 0.01% |
28,171
+14,789
| +111% | +$1.31M |
|
993
Cirrus Logic
CRUS
$5.91B
| $2.47M | 0.01% |
19,869
+15,906
| +401% | +$1.98M |
|
994
Amcor
AMCR
$19.2B
| $2.46M | 0.01% |
217,498
+95,805
| +79% | +$1.09M |
|
995
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.46M | 0.01% |
25,167
-9,686
| -28% | -$947K |
|
996
MongoDB
MDB
$27.2B
| $2.46M | 0.01% |
9,094
+695
| +8% | +$188K |
|
997
Xometry
XMTR
$2.45B
| $2.45M | 0.01% |
133,640
-242
| -0.2% | -$4.45K |
|
998
Dropbox
DBX
$8.29B
| $2.45M | 0.01% |
96,537
+16,917
| +21% | +$430K |
|
999
National Grid
NGG
$70.5B
| $2.45M | 0.01% |
36,782
+18,916
| +106% | +$1.26M |
|
1000
Monro
MNRO
$507M
| $2.45M | 0.01% |
84,769
+2,023
| +2% | +$58.4K |
|