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 | |
|---|---|---|---|---|---|---|
1376
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.04M | ﹤0.01% |
+6,170
| New | +$1.04M |
|
1377
Landstar System
LSTR
$4.46B
| $1.04M | ﹤0.01% |
5,507
+2,137
| +63% | +$404K |
|
1378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.04M | ﹤0.01% |
22,105
-2,786
| -11% | -$131K |
|
1379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.04M | ﹤0.01% |
9,144
+8
| +0.1% | +$906 |
|
1380
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.03M | ﹤0.01% |
45,408
| – | – |
|
1381
BlackRock TCP Capital
TCPC
$605M
| $1.03M | ﹤0.01% |
124,369
-3,000
| -2% | -$24.9K |
|
1382
PotlatchDeltic
PCH
$3.2B
| $1.03M | ﹤0.01% |
22,812
+5,049
| +28% | +$227K |
|
1383
NOV
NOV
$4.79B
| $1.03M | ﹤0.01% |
64,240
+3,274
| +5% | +$52.3K |
|
1384
Civitas Resources
CIVI
$3.02B
| $1.02M | ﹤0.01% |
20,206
+1,404
| +7% | +$71.1K |
|
1385
Check Point Software Technologies
CHKP
$21B
| $1.02M | ﹤0.01% |
5,304
+1,353
| +34% | +$261K |
|
1386
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.02M | ﹤0.01% |
7,950
+868
| +12% | +$111K |
|
1387
Mercer International
MERC
$206M
| $1.02M | ﹤0.01% |
150,538
-176
| -0.1% | -$1.19K |
|
1388
ADMA Biologics
ADMA
$3.84B
| $1.02M | ﹤0.01% |
50,878
+30,637
| +151% | +$612K |
|
1389
Alcoa
AA
$8.61B
| $1.01M | ﹤0.01% |
26,206
+10,314
| +65% | +$398K |
|
1390
ATI
ATI
$10.5B
| $1.01M | ﹤0.01% |
15,071
+9,027
| +149% | +$604K |
|
1391
Cameco
CCJ
$34B
| $999K | ﹤0.01% |
20,920
+9,222
| +79% | +$440K |
|
1392
Kirby Corp
KEX
$4.8B
| $998K | ﹤0.01% |
8,152
+3,317
| +69% | +$406K |
|
1393
DoubleVerify
DV
$2.13B
| $994K | ﹤0.01% |
59,007
-218,259
| -79% | -$3.68M |
|
1394
SEI Investments
SEIC
$10.7B
| $993K | ﹤0.01% |
14,356
-67
| -0.5% | -$4.64K |
|
1395
Restaurant Brands International
QSR
$20.6B
| $993K | ﹤0.01% |
13,767
+3,067
| +29% | +$221K |
|
|
NARI
1396
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $992K | ﹤0.01% |
24,056
+652
| +3% | +$26.9K |
|
1397
Lakeland Financial Corp
LKFN
$1.66B
| $992K | ﹤0.01% |
15,229
+4,371
| +40% | +$285K |
|
1398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $991K | ﹤0.01% |
11,296
+2,834
| +33% | +$249K |
|
1399
Bank of Montreal
BMO
$90.5B
| $987K | ﹤0.01% |
10,939
+5,705
| +109% | +$515K |
|
1400
Primerica
PRI
$8.88B
| $983K | ﹤0.01% |
+3,709
| New | +$983K |
|