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 | |
|---|---|---|---|---|---|---|
1226
Wipro
WIT
$29B
| $1.48M | ﹤0.01% |
458,008
+131,844
| +40% | +$427K |
|
1227
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.48M | ﹤0.01% |
18,822
+4,743
| +34% | +$374K |
|
1228
F5
FFIV
$18.5B
| $1.48M | ﹤0.01% |
6,722
+955
| +17% | +$210K |
|
1229
iShares US Utilities ETF
IDU
$1.6B
| $1.48M | ﹤0.01% |
14,472
+11,972
| +479% | +$1.22M |
|
1230
Woodward
WWD
$14.3B
| $1.48M | ﹤0.01% |
8,603
+5,363
| +166% | +$920K |
|
1231
Marqeta
MQ
$2.61B
| $1.47M | ﹤0.01% |
+297,968
| New | +$1.47M |
|
1232
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.46M | ﹤0.01% |
64,094
-1,166
| -2% | -$26.6K |
|
1233
Invesco Preferred ETF
PGX
$3.99B
| $1.46M | ﹤0.01% |
118,402
-10,290
| -8% | -$127K |
|
1234
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.46M | ﹤0.01% |
39,116
-8,564
| -18% | -$320K |
|
1235
Zions Bancorporation
ZION
$8.62B
| $1.45M | ﹤0.01% |
30,787
+6,683
| +28% | +$316K |
|
1236
Creative Realities
CREX
$23.8M
| $1.45M | ﹤0.01% |
315,926
| – | – |
|
1237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.45M | ﹤0.01% |
11,020
-24,151
| -69% | -$3.18M |
|
1238
Fox Class A
FOXA
$26B
| $1.45M | ﹤0.01% |
34,198
+16,950
| +98% | +$718K |
|
1239
Asbury Automotive
ABG
$4.8B
| $1.45M | ﹤0.01% |
6,064
+1,628
| +37% | +$388K |
|
1240
Vanguard Communication Services ETF
VOX
$5.89B
| $1.45M | ﹤0.01% |
9,948
+849
| +9% | +$123K |
|
1241
Heritage Commerce
HTBK
$624M
| $1.45M | ﹤0.01% |
146,349
+21,288
| +17% | +$210K |
|
1242
Maplebear
CART
$12.2B
| $1.44M | ﹤0.01% |
+35,395
| New | +$1.44M |
|
1243
Teradata
TDC
$2B
| $1.44M | ﹤0.01% |
47,509
+41,027
| +633% | +$1.24M |
|
1244
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.44M | ﹤0.01% |
22,187
+1,199
| +6% | +$77.8K |
|
1245
Clarivate
CLVT
$2.88B
| $1.44M | ﹤0.01% |
202,204
+91,384
| +82% | +$649K |
|
1246
Magnite
MGNI
$3.4B
| $1.43M | ﹤0.01% |
103,366
-757
| -0.7% | -$10.5K |
|
1247
Signet Jewelers
SIG
$3.73B
| $1.43M | ﹤0.01% |
13,875
+4,747
| +52% | +$490K |
|
1248
CAVA Group
CAVA
$7.38B
| $1.43M | ﹤0.01% |
+11,508
| New | +$1.43M |
|
1249
Brookfield Infrastructure
BIPC
$4.76B
| $1.42M | ﹤0.01% |
32,681
+7,517
| +30% | +$326K |
|
1250
iShares Semiconductor ETF
SOXX
$14B
| $1.42M | ﹤0.01% |
6,151
+1,863
| +43% | +$430K |
|