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 | |
|---|---|---|---|---|---|---|
1251
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.41M | ﹤0.01% |
19,731
+1,188
| +6% | +$85.1K |
|
1252
HealthEquity
HQY
$7.97B
| $1.41M | ﹤0.01% |
17,259
+2,258
| +15% | +$185K |
|
1253
Core & Main
CNM
$9.28B
| $1.41M | ﹤0.01% |
31,728
+11,118
| +54% | +$494K |
|
1254
Healthcare Realty
HR
$6.45B
| $1.41M | ﹤0.01% |
77,545
+39,975
| +106% | +$726K |
|
1255
HF Sinclair
DINO
$9.56B
| $1.41M | ﹤0.01% |
31,551
+10,988
| +53% | +$490K |
|
1256
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.41M | ﹤0.01% |
15,729
-2,600
| -14% | -$232K |
|
1257
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.41M | ﹤0.01% |
28,883
-963
| -3% | -$46.9K |
|
1258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.41M | ﹤0.01% |
53,489
+160
| +0.3% | +$4.2K |
|
1259
Consensus Cloud Solutions
CCSI
$524M
| $1.4M | ﹤0.01% |
59,442
+43,482
| +272% | +$1.02M |
|
1260
Standex International
SXI
$2.47B
| $1.4M | ﹤0.01% |
7,642
+963
| +14% | +$176K |
|
|
CMCT
1261
Creative Media & Community Trust
CMCT
$6M
| $1.4M | ﹤0.01% |
+11,367
| New | +$1.4M |
|
1262
Essential Utilities
WTRG
$10.7B
| $1.4M | ﹤0.01% |
36,201
+5,347
| +17% | +$206K |
|
1263
Gabelli Equity Trust
GAB
$1.94B
| $1.39M | ﹤0.01% |
252,442
-7,580
| -3% | -$41.6K |
|
1264
The Bancorp
TBBK
$3.5B
| $1.39M | ﹤0.01% |
25,904
+1,913
| +8% | +$102K |
|
1265
Five Below
FIVE
$7.71B
| $1.38M | ﹤0.01% |
15,651
-158,070
| -91% | -$14M |
|
1266
Mine Safety
MSA
$6.63B
| $1.38M | ﹤0.01% |
7,792
+420
| +6% | +$74.5K |
|
|
ELME
1267
Elme Communities
ELME
$1.51B
| $1.37M | ﹤0.01% |
78,078
+1,653
| +2% | +$29.1K |
|
1268
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | ﹤0.01% |
20,133
-654
| -3% | -$44.3K |
|
1269
Iridium Communications
IRDM
$1.89B
| $1.36M | ﹤0.01% |
+44,626
| New | +$1.36M |
|
1270
InterContinental Hotels
IHG
$18.4B
| $1.35M | ﹤0.01% |
12,195
+2,456
| +25% | +$271K |
|
1271
EQT Corp
EQT
$31.8B
| $1.35M | ﹤0.01% |
36,754
+12,480
| +51% | +$457K |
|
1272
UGI
UGI
$7.47B
| $1.34M | ﹤0.01% |
+53,538
| New | +$1.34M |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
21,950
+5,177
| +31% | +$316K |
|
1274
Universal Corp
UVV
$1.38B
| $1.33M | ﹤0.01% |
25,004
+4,935
| +25% | +$262K |
|
1275
Pembina Pipeline
PBA
$22.8B
| $1.33M | ﹤0.01% |
32,186
+12,081
| +60% | +$498K |
|