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 | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$14B
| $1.17M | ﹤0.01% |
13,380
+6,464
| +93% | +$566K |
|
1327
Genmab
GMAB
$17.1B
| $1.17M | ﹤0.01% |
48,003
+6,103
| +15% | +$149K |
|
1328
ABM Industries
ABM
$2.8B
| $1.17M | ﹤0.01% |
22,106
+5,114
| +30% | +$270K |
|
1329
Carter's
CRI
$1.08B
| $1.17M | ﹤0.01% |
17,941
+6,038
| +51% | +$392K |
|
1330
Aptiv
APTV
$18B
| $1.16M | ﹤0.01% |
16,173
-8,933
| -36% | -$643K |
|
|
GDO
1331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.16M | ﹤0.01% |
90,294
| – | – |
|
1332
Take-Two Interactive
TTWO
$45.4B
| $1.16M | ﹤0.01% |
7,556
+1,973
| +35% | +$303K |
|
1333
Tyson Foods
TSN
$19.6B
| $1.16M | ﹤0.01% |
19,449
+3,320
| +21% | +$198K |
|
|
ORAN
1334
DELISTED
Orange
ORAN
| $1.16M | ﹤0.01% |
100,856
+28,404
| +39% | +$326K |
|
1335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.16M | ﹤0.01% |
52,655
+3,315
| +7% | +$72.8K |
|
1336
VanEck Semiconductor ETF
SMH
$28.8B
| $1.15M | ﹤0.01% |
4,704
-321
| -6% | -$78.8K |
|
1337
Stock Yards Bancorp
SYBT
$2.27B
| $1.15M | ﹤0.01% |
18,553
-413
| -2% | -$25.6K |
|
1338
Western Midstream Partners
WES
$14.6B
| $1.14M | ﹤0.01% |
29,878
+10,624
| +55% | +$406K |
|
1339
Open Text
OTEX
$9.07B
| $1.14M | ﹤0.01% |
34,307
+3,844
| +13% | +$128K |
|
1340
Phillips Edison & Co
PECO
$4.47B
| $1.14M | ﹤0.01% |
30,224
-2,310
| -7% | -$87.1K |
|
1341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.14M | ﹤0.01% |
35,239
-2,482
| -7% | -$80K |
|
1342
Leggett & Platt
LEG
$1.3B
| $1.14M | ﹤0.01% |
83,402
+51,106
| +158% | +$696K |
|
1343
Super Micro Computer
SMCI
$26.7B
| $1.13M | ﹤0.01% |
27,070
+4,970
| +22% | +$207K |
|
1344
BioLife Solutions
BLFS
$1.22B
| $1.12M | ﹤0.01% |
44,914
+2,776
| +7% | +$69.5K |
|
|
SW
1345
Smurfit Westrock plc
SW
$23.1B
| $1.12M | ﹤0.01% |
+22,748
| New | +$1.12M |
|
1346
ENI
E
$52.3B
| $1.12M | ﹤0.01% |
36,993
+9,209
| +33% | +$279K |
|
1347
Stellantis
STLA
$26.9B
| $1.12M | ﹤0.01% |
79,737
+29,797
| +60% | +$419K |
|
1348
ScottsMiracle-Gro
SMG
$3.51B
| $1.12M | ﹤0.01% |
12,880
+4,496
| +54% | +$390K |
|
1349
Exact Sciences
EXAS
$10.2B
| $1.11M | ﹤0.01% |
16,329
+10,772
| +194% | +$734K |
|
1350
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.1M | ﹤0.01% |
21,665
+13,459
| +164% | +$685K |
|