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 | |
|---|---|---|---|---|---|---|
1276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.33M | ﹤0.01% |
50,380
| – | – |
|
1277
Middlesex Water
MSEX
$971M
| $1.32M | ﹤0.01% |
20,245
+2,429
| +14% | +$158K |
|
1278
Pegasystems
PEGA
$9.93B
| $1.32M | ﹤0.01% |
36,112
+21,612
| +149% | +$790K |
|
1279
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.32M | ﹤0.01% |
11,456
| – | – |
|
1280
SentinelOne
S
$6.13B
| $1.32M | ﹤0.01% |
+54,995
| New | +$1.32M |
|
1281
Sonoco
SON
$4.71B
| $1.31M | ﹤0.01% |
24,042
+3,547
| +17% | +$194K |
|
1282
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.31M | ﹤0.01% |
3,792
-1,894
| -33% | -$654K |
|
1283
Terex
TEX
$3.46B
| $1.31M | ﹤0.01% |
24,725
+18,999
| +332% | +$1.01M |
|
1284
Lantheus
LNTH
$3.6B
| $1.31M | ﹤0.01% |
11,897
+1,966
| +20% | +$216K |
|
|
ESGR
1285
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
4,052
+90
| +2% | +$28.9K |
|
|
WAY
1286
Waystar Holding Corp
WAY
$6.51B
| $1.3M | ﹤0.01% |
46,699
+699
| +2% | +$19.5K |
|
1287
CACI
CACI
$10.9B
| $1.3M | ﹤0.01% |
2,574
+843
| +49% | +$425K |
|
1288
SLM Corp
SLM
$5.86B
| $1.3M | ﹤0.01% |
56,766
+34,079
| +150% | +$779K |
|
1289
iShares US Industrials ETF
IYJ
$1.67B
| $1.29M | ﹤0.01% |
+9,680
| New | +$1.29M |
|
1290
Upwork
UPWK
$2.24B
| $1.29M | ﹤0.01% |
+123,292
| New | +$1.29M |
|
|
DCF
1291
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.29M | ﹤0.01% |
140,105
+61,691
| +79% | +$566K |
|
1292
MGM Resorts International
MGM
$9.4B
| $1.29M | ﹤0.01% |
32,881
-5,618
| -15% | -$220K |
|
|
PARA
1293
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
120,970
-83,160
| -41% | -$883K |
|
1294
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
48,150
+24,679
| +105% | +$655K |
|
1295
iShares Agency Bond ETF
AGZ
$617M
| $1.28M | ﹤0.01% |
11,580
+253
| +2% | +$27.9K |
|
1296
SouthState Bank Corporation
SSB
$10.2B
| $1.27M | ﹤0.01% |
13,113
+2,365
| +22% | +$230K |
|
1297
Etsy
ETSY
$5.84B
| $1.27M | ﹤0.01% |
22,884
+5,128
| +29% | +$285K |
|
|
GTM
1298
ZoomInfo Technologies
GTM
$3.72B
| $1.27M | ﹤0.01% |
122,906
-16,189
| -12% | -$167K |
|
1299
Incyte
INCY
$16.2B
| $1.27M | ﹤0.01% |
19,157
+5,537
| +41% | +$366K |
|
1300
Ameris Bancorp
ABCB
$5.1B
| $1.27M | ﹤0.01% |
20,295
+2,486
| +14% | +$155K |
|