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 | |
|---|---|---|---|---|---|---|
1176
Columbus McKinnon
CMCO
$415M
| $1.66M | ﹤0.01% |
46,036
+6,153
| +15% | +$222K |
|
1177
Samsara
IOT
$21.9B
| $1.65M | ﹤0.01% |
34,314
-25,556
| -43% | -$1.23M |
|
1178
Boston Properties
BXP
$12.2B
| $1.65M | ﹤0.01% |
20,511
+6,719
| +49% | +$541K |
|
1179
The Mosaic Company
MOS
$10.7B
| $1.64M | ﹤0.01% |
61,401
+37,695
| +159% | +$1.01M |
|
1180
iShares Global 100 ETF
IOO
$7.17B
| $1.64M | ﹤0.01% |
16,569
+11,090
| +202% | +$1.1M |
|
1181
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.64M | ﹤0.01% |
21,589
-1,354
| -6% | -$103K |
|
1182
United Bankshares
UBSI
$5.3B
| $1.64M | ﹤0.01% |
44,179
+10,087
| +30% | +$374K |
|
1183
Valley National Bancorp
VLY
$6.04B
| $1.64M | ﹤0.01% |
180,907
+43,364
| +32% | +$393K |
|
1184
First Savings Financial Group
FSFG
$189M
| $1.63M | ﹤0.01% |
68,421
+42,696
| +166% | +$1.02M |
|
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.63M | ﹤0.01% |
62,807
+742
| +1% | +$19.2K |
|
1186
Lamb Weston
LW
$7.86B
| $1.62M | ﹤0.01% |
25,063
+15,878
| +173% | +$1.03M |
|
1187
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.61M | ﹤0.01% |
58,713
+340
| +0.6% | +$9.34K |
|
1188
Assurant
AIZ
$10.7B
| $1.61M | ﹤0.01% |
8,105
+2,963
| +58% | +$589K |
|
1189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.6M | ﹤0.01% |
88,781
-16,007
| -15% | -$289K |
|
1190
Arrow Electronics
ARW
$6.61B
| $1.6M | ﹤0.01% |
12,034
+7,028
| +140% | +$933K |
|
1191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.6M | ﹤0.01% |
30,660
+6,671
| +28% | +$348K |
|
1192
West Pharmaceutical
WST
$18.2B
| $1.59M | ﹤0.01% |
5,294
+2,566
| +94% | +$770K |
|
1193
Keysight
KEYS
$29.3B
| $1.59M | ﹤0.01% |
9,994
+1,140
| +13% | +$181K |
|
1194
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.59M | ﹤0.01% |
36,846
+2,697
| +8% | +$116K |
|
1195
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.58M | ﹤0.01% |
15,999
-558
| -3% | -$55.1K |
|
1196
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.58M | ﹤0.01% |
32,370
+7,650
| +31% | +$373K |
|
1197
MarketAxess Holdings
MKTX
$6.91B
| $1.58M | ﹤0.01% |
6,156
+1,269
| +26% | +$325K |
|
1198
Ares Management
ARES
$40.1B
| $1.58M | ﹤0.01% |
10,117
+6,525
| +182% | +$1.02M |
|
1199
MDU Resources
MDU
$3.32B
| $1.58M | ﹤0.01% |
103,737
+5,735
| +6% | +$87.1K |
|
|
1200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.57M | ﹤0.01% |
32,349
-540,439
| -94% | -$26.3M |
|