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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.2B
| $2.44M | 0.01% |
91,620
+32,866
| +56% | +$875K |
|
1002
BayCom
BCML
$329M
| $2.44M | 0.01% |
102,707
+34
| +0% | +$806 |
|
1003
HEICO
HEI
$44.1B
| $2.43M | 0.01% |
9,285
+1,425
| +18% | +$373K |
|
1004
Idacorp
IDA
$6.76B
| $2.42M | 0.01% |
23,515
+3,763
| +19% | +$388K |
|
1005
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.42M | 0.01% |
+93,136
| New | +$2.42M |
|
1006
Leidos
LDOS
$23.1B
| $2.42M | 0.01% |
14,863
+6,888
| +86% | +$1.12M |
|
1007
British American Tobacco
BTI
$125B
| $2.42M | 0.01% |
66,130
+31,250
| +90% | +$1.14M |
|
1008
First American
FAF
$6.93B
| $2.42M | 0.01% |
36,609
+15,589
| +74% | +$1.03M |
|
|
CNH
1009
CNH Industrial
CNH
$14B
| $2.42M | 0.01% |
217,607
+111,776
| +106% | +$1.24M |
|
1010
Ralph Lauren
RL
$18.9B
| $2.41M | 0.01% |
12,436
+5,133
| +70% | +$995K |
|
1011
NRG Energy
NRG
$31.2B
| $2.4M | 0.01% |
26,398
+4,749
| +22% | +$433K |
|
1012
Daily Journal
DJCO
$661M
| $2.38M | 0.01% |
4,861
+5
| +0.1% | +$2.45K |
|
1013
Black Hills Corp
BKH
$4.28B
| $2.38M | 0.01% |
38,943
+3,298
| +9% | +$202K |
|
1014
First Citizens BancShares
FCNCA
$25.4B
| $2.38M | 0.01% |
1,290
+327
| +34% | +$602K |
|
1015
Insulet
PODD
$23.8B
| $2.37M | 0.01% |
10,193
+4,484
| +79% | +$1.04M |
|
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.37M | 0.01% |
87,813
+222
| +0.3% | +$6K |
|
1017
Global Payments
GPN
$20.6B
| $2.37M | 0.01% |
23,136
+4,874
| +27% | +$499K |
|
1018
Portland General Electric
POR
$4.63B
| $2.37M | 0.01% |
49,448
+13,519
| +38% | +$648K |
|
1019
Applovin
APP
$193B
| $2.37M | 0.01% |
18,120
+4,822
| +36% | +$630K |
|
1020
ORIX
IX
$29.8B
| $2.36M | 0.01% |
101,850
+32,565
| +47% | +$756K |
|
1021
CVB Financial
CVBF
$2.8B
| $2.36M | 0.01% |
132,656
+28,501
| +27% | +$508K |
|
1022
Snap-on
SNA
$16.9B
| $2.36M | 0.01% |
8,156
+4,149
| +104% | +$1.2M |
|
1023
BWX Technologies
BWXT
$15.2B
| $2.36M | 0.01% |
21,703
+8,876
| +69% | +$965K |
|
1024
Factset
FDS
$13.7B
| $2.36M | 0.01% |
5,124
+3,183
| +164% | +$1.46M |
|
1025
Energizer
ENR
$1.94B
| $2.35M | 0.01% |
74,081
+13,876
| +23% | +$441K |
|