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 | |
|---|---|---|---|---|---|---|
1026
Loews
L
$19.9B
| $2.35M | 0.01% |
29,755
+11,637
| +64% | +$920K |
|
1027
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.35M | 0.01% |
34,440
-883
| -2% | -$60.3K |
|
1028
iShares International Equity Factor ETF
INTF
$2.42B
| $2.35M | 0.01% |
74,713
-2,523
| -3% | -$79.3K |
|
1029
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.33M | 0.01% |
10,681
-406
| -4% | -$88.8K |
|
1030
Potbelly
PBPB
$515M
| $2.33M | 0.01% |
+279,666
| New | +$2.33M |
|
1031
MACOM Technology Solutions
MTSI
$9.76B
| $2.32M | 0.01% |
20,848
+2,398
| +13% | +$267K |
|
1032
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.32M | 0.01% |
39,008
+1
| +0% | +$59 |
|
1033
National Storage Affiliates Trust
NSA
$2.49B
| $2.3M | 0.01% |
47,784
+12,583
| +36% | +$607K |
|
1034
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.3M | 0.01% |
25,398
+8,345
| +49% | +$754K |
|
1035
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.29M | 0.01% |
62,822
+8,203
| +15% | +$299K |
|
1036
Carnival Corp
CCL
$44B
| $2.29M | 0.01% |
123,815
+79,857
| +182% | +$1.48M |
|
1037
Knife River
KNF
$4.57B
| $2.28M | 0.01% |
25,487
+5,004
| +24% | +$447K |
|
1038
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.28M | 0.01% |
21,137
+2,331
| +12% | +$251K |
|
1039
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.27M | 0.01% |
44,913
+5,326
| +13% | +$269K |
|
1040
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.25M | 0.01% |
31,444
+971
| +3% | +$69.5K |
|
1041
Alaska Air
ALK
$7.36B
| $2.25M | 0.01% |
49,672
+38,874
| +360% | +$1.76M |
|
1042
Tyler Technologies
TYL
$24B
| $2.25M | 0.01% |
3,847
+1,451
| +61% | +$847K |
|
1043
Armstrong World Industries
AWI
$8.61B
| $2.24M | 0.01% |
17,038
+4,044
| +31% | +$532K |
|
1044
UMB Financial
UMBF
$9.24B
| $2.24M | ﹤0.01% |
21,269
+18,817
| +767% | +$1.98M |
|
1045
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $2.23M | ﹤0.01% |
106,086
+2,521
| +2% | +$53K |
|
1046
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.23M | ﹤0.01% |
22,735
+4,534
| +25% | +$445K |
|
1047
Bank OZK
OZK
$5.89B
| $2.22M | ﹤0.01% |
51,717
+27,409
| +113% | +$1.18M |
|
1048
ON Semiconductor
ON
$20B
| $2.21M | ﹤0.01% |
30,466
-752
| -2% | -$54.6K |
|
1049
Darden Restaurants
DRI
$24.9B
| $2.21M | ﹤0.01% |
13,448
+2,330
| +21% | +$382K |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.2M | ﹤0.01% |
31,311
+23,683
| +310% | +$1.66M |
|