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 | |
|---|---|---|---|---|---|---|
1101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.96M | ﹤0.01% |
104,217
-2,774
| -3% | -$52.2K |
|
1102
Waste Connections
WCN
$45.3B
| $1.95M | ﹤0.01% |
10,932
+5,078
| +87% | +$908K |
|
1103
ProShares Large Cap Core Plus
CSM
$474M
| $1.94M | ﹤0.01% |
29,674
| – | – |
|
1104
Mohawk Industries
MHK
$8.45B
| $1.94M | ﹤0.01% |
+12,043
| New | +$1.94M |
|
1105
Bruker
BRKR
$4.69B
| $1.93M | ﹤0.01% |
27,998
+22,878
| +447% | +$1.58M |
|
1106
Akamai
AKAM
$11B
| $1.93M | ﹤0.01% |
19,138
+2,849
| +17% | +$288K |
|
1107
Waters Corp
WAT
$17.6B
| $1.93M | ﹤0.01% |
5,349
+807
| +18% | +$290K |
|
1108
SM Energy
SM
$3.07B
| $1.92M | ﹤0.01% |
48,119
+4,471
| +10% | +$179K |
|
1109
Henry Schein
HSIC
$8.37B
| $1.92M | ﹤0.01% |
26,339
+2,894
| +12% | +$211K |
|
1110
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.91M | ﹤0.01% |
26,072
-1,246
| -5% | -$91.5K |
|
1111
Ameren
AEE
$27.3B
| $1.91M | ﹤0.01% |
21,848
+11,802
| +117% | +$1.03M |
|
1112
Bunge Global
BG
$16.3B
| $1.91M | ﹤0.01% |
19,722
-696
| -3% | -$67.3K |
|
1113
Middleby
MIDD
$6.82B
| $1.9M | ﹤0.01% |
13,625
+3,143
| +30% | +$437K |
|
1114
Ventas
VTR
$31.7B
| $1.89M | ﹤0.01% |
29,495
+10,365
| +54% | +$665K |
|
1115
Azenta
AZTA
$1.36B
| $1.89M | ﹤0.01% |
39,031
+6,840
| +21% | +$331K |
|
1116
UiPath
PATH
$6.1B
| $1.88M | ﹤0.01% |
146,900
+123,380
| +525% | +$1.58M |
|
1117
CMS Energy
CMS
$21.5B
| $1.88M | ﹤0.01% |
26,566
+6,959
| +35% | +$492K |
|
1118
Pinduoduo
PDD
$178B
| $1.87M | ﹤0.01% |
13,882
-1,999
| -13% | -$269K |
|
1119
Sea Limited
SE
$116B
| $1.87M | ﹤0.01% |
19,842
+11,153
| +128% | +$1.05M |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$5.99B
| $1.87M | ﹤0.01% |
42,691
-639
| -1% | -$28K |
|
1121
Molina Healthcare
MOH
$9.8B
| $1.87M | ﹤0.01% |
5,418
+2,290
| +73% | +$789K |
|
1122
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.86M | ﹤0.01% |
52,863
| – | – |
|
|
B
1123
Barrick Mining Corporation
B
$49.5B
| $1.86M | ﹤0.01% |
93,622
+51,117
| +120% | +$1.02M |
|
1124
First Solar
FSLR
$21.6B
| $1.86M | ﹤0.01% |
7,457
+2,796
| +60% | +$697K |
|
1125
Lincoln National
LNC
$7.99B
| $1.86M | ﹤0.01% |
59,029
+12,704
| +27% | +$400K |
|