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 | |
|---|---|---|---|---|---|---|
1351
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
13,996
+3,161
| +29% | +$249K |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | ﹤0.01% |
6,236
+1,403
| +29% | +$248K |
|
1353
CoStar Group
CSGP
$36.8B
| $1.1M | ﹤0.01% |
14,553
+7,317
| +101% | +$552K |
|
1354
FTAI Infrastructure
FIP
$518M
| $1.09M | ﹤0.01% |
116,483
-159
| -0.1% | -$1.49K |
|
1355
Huntsman Corp
HUN
$1.89B
| $1.09M | ﹤0.01% |
44,970
+31,837
| +242% | +$770K |
|
1356
VanEck Biotech ETF
BBH
$349M
| $1.08M | ﹤0.01% |
6,110
| – | – |
|
1357
POSCO
PKX
$15.3B
| $1.08M | ﹤0.01% |
15,459
+2,138
| +16% | +$150K |
|
1358
Global X Defense Tech ETF
SHLD
$3.66B
| $1.08M | ﹤0.01% |
+28,887
| New | +$1.08M |
|
1359
East-West Bancorp
EWBC
$15.1B
| $1.07M | ﹤0.01% |
12,969
+6,002
| +86% | +$497K |
|
|
TEAF
1360
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.07M | ﹤0.01% |
82,096
-16,261
| -17% | -$212K |
|
|
IBTE
1361
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.07M | ﹤0.01% |
44,636
+10,645
| +31% | +$255K |
|
1362
Wayfair
W
$11.4B
| $1.07M | ﹤0.01% |
+19,037
| New | +$1.07M |
|
1363
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.07M | ﹤0.01% |
102,127
| – | – |
|
1364
Axalta
AXTA
$6.75B
| $1.07M | ﹤0.01% |
29,481
+18,496
| +168% | +$669K |
|
1365
Vestis
VSTS
$554M
| $1.07M | ﹤0.01% |
71,578
+55,149
| +336% | +$822K |
|
1366
Shinhan Financial Group
SHG
$24B
| $1.06M | ﹤0.01% |
25,029
+7,327
| +41% | +$310K |
|
1367
Lyft
LYFT
$7.73B
| $1.06M | ﹤0.01% |
+82,898
| New | +$1.06M |
|
1368
Wheaton Precious Metals
WPM
$48.4B
| $1.06M | ﹤0.01% |
17,290
+4,124
| +31% | +$252K |
|
1369
Aramark
ARMK
$10.1B
| $1.05M | ﹤0.01% |
27,202
+11,144
| +69% | +$432K |
|
1370
Hawkins
HWKN
$3.62B
| $1.05M | ﹤0.01% |
8,256
+460
| +6% | +$58.6K |
|
1371
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.04M | ﹤0.01% |
12,638
+1,641
| +15% | +$136K |
|
1372
Freshpet
FRPT
$2.67B
| $1.04M | ﹤0.01% |
+7,633
| New | +$1.04M |
|
1373
PTC
PTC
$24.6B
| $1.04M | ﹤0.01% |
5,768
+1,955
| +51% | +$353K |
|
1374
Dynatrace
DT
$14.8B
| $1.04M | ﹤0.01% |
19,478
+14,499
| +291% | +$775K |
|
1375
Cassava Sciences
SAVA
$102M
| $1.04M | ﹤0.01% |
35,354
+88
| +0.2% | +$2.59K |
|