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 | |
|---|---|---|---|---|---|---|
1126
International Paper
IP
$24.3B
| $1.86M | ﹤0.01% |
38,050
+2,588
| +7% | +$126K |
|
1127
Grocery Outlet
GO
$1.74B
| $1.85M | ﹤0.01% |
105,675
+94,969
| +887% | +$1.67M |
|
1128
Pilgrim's Pride
PPC
$10.4B
| $1.84M | ﹤0.01% |
40,000
+1,773
| +5% | +$81.6K |
|
1129
Arcosa
ACA
$4.67B
| $1.83M | ﹤0.01% |
19,295
+4,350
| +29% | +$412K |
|
1130
Silicon Motion
SIMO
$3.02B
| $1.83M | ﹤0.01% |
+30,069
| New | +$1.83M |
|
1131
MPLX
MPLX
$52.1B
| $1.82M | ﹤0.01% |
41,028
+12,236
| +42% | +$544K |
|
1132
Vanguard Industrials ETF
VIS
$6.13B
| $1.82M | ﹤0.01% |
6,998
-878
| -11% | -$228K |
|
1133
Affiliated Managers Group
AMG
$6.71B
| $1.82M | ﹤0.01% |
10,233
+2,767
| +37% | +$492K |
|
1134
Takeda Pharmaceutical
TAK
$47.7B
| $1.81M | ﹤0.01% |
127,071
+61,271
| +93% | +$871K |
|
1135
Zscaler
ZS
$44.1B
| $1.81M | ﹤0.01% |
10,562
+4,476
| +74% | +$765K |
|
1136
Universal Display
OLED
$6.49B
| $1.8M | ﹤0.01% |
8,588
+6,818
| +385% | +$1.43M |
|
1137
Vanguard Financials ETF
VFH
$12.9B
| $1.8M | ﹤0.01% |
16,372
-5,507
| -25% | -$605K |
|
1138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.8M | ﹤0.01% |
83,673
-2,059
| -2% | -$44.3K |
|
1139
ICU Medical
ICUI
$3.22B
| $1.79M | ﹤0.01% |
9,846
+2,454
| +33% | +$447K |
|
1140
Nomura Holdings
NMR
$22B
| $1.79M | ﹤0.01% |
342,946
+84,836
| +33% | +$443K |
|
1141
Global X MLP ETF
MLPA
$1.83B
| $1.78M | ﹤0.01% |
37,152
-1,407
| -4% | -$67.5K |
|
1142
Paycom
PAYC
$12.5B
| $1.78M | ﹤0.01% |
10,694
+2,073
| +24% | +$345K |
|
1143
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.78M | ﹤0.01% |
16,686
+5,133
| +44% | +$548K |
|
1144
First Horizon
FHN
$11.4B
| $1.78M | ﹤0.01% |
114,529
+35,479
| +45% | +$551K |
|
1145
Unity
U
$18.4B
| $1.78M | ﹤0.01% |
78,478
+24,406
| +45% | +$552K |
|
1146
argenx
ARGX
$46.3B
| $1.77M | ﹤0.01% |
3,273
+555
| +20% | +$301K |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.77M | ﹤0.01% |
+31,919
| New | +$1.77M |
|
1148
Spire
SR
$4.49B
| $1.77M | ﹤0.01% |
26,332
-661
| -2% | -$44.5K |
|
1149
Coherent
COHR
$16B
| $1.76M | ﹤0.01% |
19,743
+3,834
| +24% | +$341K |
|
1150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.75M | ﹤0.01% |
72,575
+13,082
| +22% | +$315K |
|