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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$14B
| $2.2M | ﹤0.01% |
69,390
+30,879
| +80% | +$979K |
|
1052
Curtiss-Wright
CW
$19.3B
| $2.19M | ﹤0.01% |
6,661
+1,152
| +21% | +$379K |
|
1053
Revvity
RVTY
$9.95B
| $2.19M | ﹤0.01% |
17,130
+1,174
| +7% | +$150K |
|
1054
iShares Global Comm Services ETF
IXP
$620M
| $2.18M | ﹤0.01% |
23,164
-937
| -4% | -$88.2K |
|
1055
Match Group
MTCH
$9.15B
| $2.18M | ﹤0.01% |
57,574
+1,898
| +3% | +$71.8K |
|
1056
Summit Therapeutics
SMMT
$13.8B
| $2.18M | ﹤0.01% |
+99,442
| New | +$2.18M |
|
1057
Select Medical
SEM
$1.54B
| $2.18M | ﹤0.01% |
115,878
+5,262
| +5% | +$98.9K |
|
1058
Doximity
DOCS
$12.9B
| $2.17M | ﹤0.01% |
49,876
+8,781
| +21% | +$383K |
|
1059
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.17M | ﹤0.01% |
27,453
-818
| -3% | -$64.5K |
|
1060
Penske Automotive Group
PAG
$12.2B
| $2.17M | ﹤0.01% |
13,333
+8,504
| +176% | +$1.38M |
|
1061
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.16M | ﹤0.01% |
35,508
+91
| +0.3% | +$5.55K |
|
1062
Mercury Systems
MRCY
$4.38B
| $2.15M | ﹤0.01% |
58,174
+1,615
| +3% | +$59.8K |
|
1063
Cal-Maine
CALM
$5.38B
| $2.15M | ﹤0.01% |
28,754
+313
| +1% | +$23.4K |
|
1064
Raymond James Financial
RJF
$34.1B
| $2.15M | ﹤0.01% |
17,534
+922
| +6% | +$113K |
|
1065
Mid-America Apartment Communities
MAA
$16.6B
| $2.15M | ﹤0.01% |
13,511
+8,501
| +170% | +$1.35M |
|
1066
Lloyds Banking Group
LYG
$66.8B
| $2.15M | ﹤0.01% |
687,833
+290,927
| +73% | +$908K |
|
1067
Commercial Metals
CMC
$6.63B
| $2.14M | ﹤0.01% |
38,990
+10,693
| +38% | +$588K |
|
1068
Park Hotels & Resorts
PK
$2.36B
| $2.13M | ﹤0.01% |
150,971
+48,308
| +47% | +$681K |
|
1069
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.13M | ﹤0.01% |
29,339
+6,857
| +30% | +$497K |
|
1070
Celanese
CE
$5.13B
| $2.12M | ﹤0.01% |
15,612
+4,908
| +46% | +$667K |
|
1071
Barclays
BCS
$72.8B
| $2.12M | ﹤0.01% |
174,418
+87,784
| +101% | +$1.07M |
|
1072
Cooper Companies
COO
$13.6B
| $2.12M | ﹤0.01% |
19,179
+6,916
| +56% | +$763K |
|
1073
KB Financial Group
KB
$30.6B
| $2.11M | ﹤0.01% |
34,134
+14,008
| +70% | +$865K |
|
1074
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.1M | ﹤0.01% |
10,168
-158
| -2% | -$32.6K |
|
1075
National Healthcare
NHC
$1.76B
| $2.09M | ﹤0.01% |
16,631
+825
| +5% | +$104K |
|