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 | |
|---|---|---|---|---|---|---|
1301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.27M | ﹤0.01% |
5,973
+1,282
| +27% | +$272K |
|
1302
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
7,579
+1,606
| +27% | +$268K |
|
1303
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.26M | ﹤0.01% |
101,792
+9,919
| +11% | +$123K |
|
1304
Taylor Morrison
TMHC
$6.88B
| $1.24M | ﹤0.01% |
17,689
+5,668
| +47% | +$398K |
|
1305
Enphase Energy
ENPH
$4.92B
| $1.24M | ﹤0.01% |
10,988
+5,565
| +103% | +$629K |
|
1306
Valvoline
VVV
$5.14B
| $1.23M | ﹤0.01% |
29,498
+2,482
| +9% | +$104K |
|
1307
ASE Group
ASX
$24B
| $1.23M | ﹤0.01% |
126,211
+27,596
| +28% | +$269K |
|
1308
Old National Bancorp
ONB
$8.88B
| $1.23M | ﹤0.01% |
65,952
+22,533
| +52% | +$420K |
|
1309
Brookfield Asset Management
BAM
$91.3B
| $1.23M | ﹤0.01% |
25,996
+5,298
| +26% | +$251K |
|
1310
Peoples Bancorp
PEBO
$1.08B
| $1.22M | ﹤0.01% |
40,704
+29,479
| +263% | +$887K |
|
1311
System1
SST
$71.8M
| $1.22M | ﹤0.01% |
109,213
+9,332
| +9% | +$105K |
|
1312
Starwood Property Trust
STWD
$7.52B
| $1.22M | ﹤0.01% |
59,969
+27,121
| +83% | +$553K |
|
1313
PPL Corp
PPL
$26.7B
| $1.22M | ﹤0.01% |
36,788
+11,089
| +43% | +$367K |
|
1314
Allogene Therapeutics
ALLO
$251M
| $1.21M | ﹤0.01% |
432,382
+232
| +0.1% | +$650 |
|
1315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.21M | ﹤0.01% |
11,371
+609
| +6% | +$64.6K |
|
1316
Rayonier
RYN
$4.05B
| $1.2M | ﹤0.01% |
39,205
+334
| +0.9% | +$10.2K |
|
1317
German American Bancorp
GABC
$1.53B
| $1.2M | ﹤0.01% |
30,922
+323
| +1% | +$12.5K |
|
1318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.2M | ﹤0.01% |
12,661
+6,555
| +107% | +$620K |
|
1319
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.19M | ﹤0.01% |
9,014
+5,006
| +125% | +$660K |
|
1320
Essex Property Trust
ESS
$17.2B
| $1.19M | ﹤0.01% |
4,019
+1,719
| +75% | +$508K |
|
1321
Light & Wonder
LNW
$7.48B
| $1.18M | ﹤0.01% |
13,042
+8,993
| +222% | +$816K |
|
1322
Nexstar Media Group
NXST
$6.27B
| $1.18M | ﹤0.01% |
7,136
+3,563
| +100% | +$589K |
|
1323
Plexus
PLXS
$3.73B
| $1.18M | ﹤0.01% |
8,602
+2,511
| +41% | +$343K |
|
1324
BCE
BCE
$22.5B
| $1.18M | ﹤0.01% |
33,767
+5,925
| +21% | +$206K |
|
1325
H.B. Fuller
FUL
$3.33B
| $1.17M | ﹤0.01% |
14,771
+3,802
| +35% | +$302K |
|