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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.74M | ﹤0.01% |
7,910
+5,436
| +220% | +$1.2M |
|
1152
Allete
ALE
$3.67B
| $1.74M | ﹤0.01% |
27,080
+451
| +2% | +$29K |
|
1153
Premier
PINC
$2.2B
| $1.73M | ﹤0.01% |
86,669
+12,879
| +17% | +$258K |
|
1154
Warner Bros
WBD
$46.7B
| $1.73M | ﹤0.01% |
210,104
+94,050
| +81% | +$776K |
|
1155
Sun Life Financial
SLF
$33.3B
| $1.73M | ﹤0.01% |
29,815
+14,034
| +89% | +$814K |
|
1156
Clear Channel Outdoor Holdings
CCO
$651M
| $1.73M | ﹤0.01% |
+1,080,945
| New | +$1.73M |
|
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.72M | ﹤0.01% |
128,364
-715
| -0.6% | -$9.6K |
|
1158
Dayforce
DAY
$10.9B
| $1.72M | ﹤0.01% |
28,110
+7,992
| +40% | +$490K |
|
1159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.72M | ﹤0.01% |
+34,086
| New | +$1.72M |
|
1160
Arm
ARM
$160B
| $1.72M | ﹤0.01% |
12,013
+7,033
| +141% | +$1.01M |
|
1161
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.71M | ﹤0.01% |
36,672
-2,271
| -6% | -$106K |
|
1162
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.71M | ﹤0.01% |
35,094
| – | – |
|
1163
Deutsche Bank
DB
$71.6B
| $1.7M | ﹤0.01% |
98,381
+42,860
| +77% | +$742K |
|
1164
FTI Consulting
FCN
$5.32B
| $1.7M | ﹤0.01% |
7,480
+6,475
| +644% | +$1.47M |
|
1165
Honda
HMC
$43.8B
| $1.7M | ﹤0.01% |
53,512
+10,737
| +25% | +$341K |
|
1166
Pinterest
PINS
$23.8B
| $1.69M | ﹤0.01% |
52,357
+20,310
| +63% | +$657K |
|
1167
Toronto Dominion Bank
TD
$131B
| $1.69M | ﹤0.01% |
26,755
+9,725
| +57% | +$615K |
|
1168
Columbia Banking Systems
COLB
$7.8B
| $1.68M | ﹤0.01% |
64,531
+51,212
| +385% | +$1.34M |
|
1169
Rollins
ROL
$27.8B
| $1.68M | ﹤0.01% |
33,310
+10,393
| +45% | +$526K |
|
1170
United Natural Foods
UNFI
$1.77B
| $1.68M | ﹤0.01% |
100,050
-22,680
| -18% | -$381K |
|
1171
Suncor Energy
SU
$50.6B
| $1.68M | ﹤0.01% |
45,537
+19,939
| +78% | +$736K |
|
1172
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
58,447
+9,419
| +19% | +$269K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.67M | ﹤0.01% |
31,027
-2,558
| -8% | -$137K |
|
1174
Brink's
BCO
$4.83B
| $1.66M | ﹤0.01% |
14,378
+3,544
| +33% | +$410K |
|
1175
Silicon Laboratories
SLAB
$4.39B
| $1.66M | ﹤0.01% |
14,372
+2,290
| +19% | +$265K |
|