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 | |
|---|---|---|---|---|---|---|
1201
Telefonica
TEF
$30.3B
| $1.57M | ﹤0.01% |
322,692
+142,451
| +79% | +$692K |
|
1202
Southern Copper
SCCO
$86.2B
| $1.56M | ﹤0.01% |
13,974
+3,241
| +30% | +$363K |
|
1203
Insmed
INSM
$30.8B
| $1.56M | ﹤0.01% |
21,348
+17,869
| +514% | +$1.3M |
|
1204
Avient
AVNT
$3.31B
| $1.55M | ﹤0.01% |
30,868
+10,088
| +49% | +$508K |
|
1205
W.P. Carey
WPC
$15B
| $1.55M | ﹤0.01% |
24,911
-27,211
| -52% | -$1.7M |
|
1206
Americold
COLD
$3.93B
| $1.55M | ﹤0.01% |
54,873
+25,554
| +87% | +$722K |
|
1207
Innospec
IOSP
$2.05B
| $1.55M | ﹤0.01% |
13,664
+10,445
| +324% | +$1.18M |
|
1208
Genie Energy
GNE
$404M
| $1.53M | ﹤0.01% |
94,324
+51,160
| +119% | +$831K |
|
1209
Vanguard US Value Factor ETF
VFVA
$646M
| $1.53M | ﹤0.01% |
12,700
-1,344
| -10% | -$162K |
|
1210
Installed Building Products
IBP
$7.27B
| $1.53M | ﹤0.01% |
6,213
-4,104
| -40% | -$1.01M |
|
1211
Teradyne
TER
$17.9B
| $1.52M | ﹤0.01% |
11,371
+5,294
| +87% | +$709K |
|
1212
James Hardie Industries plc
JHX
$11.6B
| $1.52M | ﹤0.01% |
37,771
+13,981
| +59% | +$561K |
|
1213
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.51M | ﹤0.01% |
69,400
| – | – |
|
1214
Biogen
BIIB
$21.2B
| $1.51M | ﹤0.01% |
7,785
+2,030
| +35% | +$393K |
|
1215
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.51M | ﹤0.01% |
24,585
+8,620
| +54% | +$529K |
|
1216
Gen Digital
GEN
$17.9B
| $1.51M | ﹤0.01% |
54,904
+42,132
| +330% | +$1.16M |
|
1217
Icon
ICLR
$13.6B
| $1.5M | ﹤0.01% |
5,231
+1,805
| +53% | +$519K |
|
1218
Woori Financial
WF
$13.6B
| $1.5M | ﹤0.01% |
42,015
+22,196
| +112% | +$793K |
|
1219
Belden
BDC
$5.21B
| $1.49M | ﹤0.01% |
12,759
+3,120
| +32% | +$365K |
|
1220
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.49M | ﹤0.01% |
93,925
+38,545
| +70% | +$612K |
|
1221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.49M | ﹤0.01% |
39,672
| – | – |
|
1222
Cloudflare
NET
$77.1B
| $1.49M | ﹤0.01% |
18,416
+13,885
| +306% | +$1.12M |
|
1223
Sotera Health
SHC
$4.56B
| $1.49M | ﹤0.01% |
+89,159
| New | +$1.49M |
|
1224
ESCO Technologies
ESE
$5.38B
| $1.49M | ﹤0.01% |
11,516
+4,125
| +56% | +$532K |
|
1225
Crocs
CROX
$4.23B
| $1.48M | ﹤0.01% |
10,252
+2,745
| +37% | +$398K |
|