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 | |
|---|---|---|---|---|---|---|
1076
Acadia Healthcare
ACHC
$2.01B
| $2.09M | ﹤0.01% |
32,922
+10,019
| +44% | +$635K |
|
1077
Atlantic Union Bankshares
AUB
$5.05B
| $2.09M | ﹤0.01% |
55,349
+10,860
| +24% | +$409K |
|
1078
US Foods
USFD
$17.9B
| $2.07M | ﹤0.01% |
33,735
+14,920
| +79% | +$918K |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $2.07M | ﹤0.01% |
138,926
-5,944
| -4% | -$88.7K |
|
1080
Teck Resources
TECK
$20.5B
| $2.07M | ﹤0.01% |
39,625
+31,278
| +375% | +$1.63M |
|
1081
Cadence Bank
CADE
$7.02B
| $2.05M | ﹤0.01% |
64,377
+15,312
| +31% | +$488K |
|
1082
Sweetgreen
SG
$1B
| $2.03M | ﹤0.01% |
57,258
+1,997
| +4% | +$70.8K |
|
1083
Toast
TOST
$23.3B
| $2.02M | ﹤0.01% |
71,526
+23,955
| +50% | +$678K |
|
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.02M | ﹤0.01% |
48,278
+9,770
| +25% | +$409K |
|
1085
Fidelity National Financial
FNF
$16.4B
| $2.02M | ﹤0.01% |
32,496
+11,064
| +52% | +$687K |
|
1086
TD Synnex
SNX
$12.5B
| $2.02M | ﹤0.01% |
16,792
+5,691
| +51% | +$683K |
|
1087
Morningstar
MORN
$10.8B
| $2.02M | ﹤0.01% |
6,318
+915
| +17% | +$292K |
|
1088
Ferguson
FERG
$42.5B
| $2.01M | ﹤0.01% |
10,147
+6,479
| +177% | +$1.29M |
|
1089
Vail Resorts
MTN
$5.33B
| $2.01M | ﹤0.01% |
11,537
+1,162
| +11% | +$203K |
|
1090
Virginia National Bankshares
VABK
$221M
| $2.01M | ﹤0.01% |
48,179
+1
| +0% | +$42 |
|
1091
Infosys
INFY
$70.3B
| $2M | ﹤0.01% |
89,966
+37,616
| +72% | +$838K |
|
1092
United Microelectronic
UMC
$17B
| $2M | ﹤0.01% |
237,027
+112,624
| +91% | +$948K |
|
1093
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.99M | ﹤0.01% |
104,804
-6,269
| -6% | -$119K |
|
1094
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.99M | ﹤0.01% |
44,249
-958
| -2% | -$43.1K |
|
1095
Roku
ROKU
$13.9B
| $1.98M | ﹤0.01% |
26,534
+2,644
| +11% | +$197K |
|
1096
Rexford Industrial Realty
REXR
$10.3B
| $1.98M | ﹤0.01% |
39,332
+2,075
| +6% | +$104K |
|
1097
International Flavors & Fragrances
IFF
$16.8B
| $1.97M | ﹤0.01% |
18,820
+8,089
| +75% | +$849K |
|
1098
OneMain Financial
OMF
$7.2B
| $1.97M | ﹤0.01% |
41,863
+7,989
| +24% | +$376K |
|
1099
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.97M | ﹤0.01% |
50,548
-864
| -2% | -$33.7K |
|
1100
Philips
PHG
$26.8B
| $1.97M | ﹤0.01% |
62,655
+8,990
| +17% | +$282K |
|