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 | |
|---|---|---|---|---|---|---|
1401
Plug Power
PLUG
$1.76B
| $981K | ﹤0.01% |
433,869
+217,858
| +101% | +$492K |
|
1402
Deluxe
DLX
$881M
| $979K | ﹤0.01% |
50,246
+12,992
| +35% | +$253K |
|
1403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $978K | ﹤0.01% |
8,943
+474
| +6% | +$51.8K |
|
1404
TC Energy
TRP
$54.4B
| $977K | ﹤0.01% |
20,538
+8,660
| +73% | +$412K |
|
|
BERY
1405
DELISTED
Berry Global Group, Inc.
BERY
| $973K | ﹤0.01% |
15,590
+9,841
| +171% | +$614K |
|
1406
Onto Innovation
ONTO
$5.44B
| $968K | ﹤0.01% |
4,663
+3,458
| +287% | +$718K |
|
1407
Bank of Hawaii
BOH
$2.7B
| $965K | ﹤0.01% |
15,380
+909
| +6% | +$57.1K |
|
1408
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $963K | ﹤0.01% |
24,755
| – | – |
|
1409
Charles River Laboratories
CRL
$7.52B
| $963K | ﹤0.01% |
4,891
+1,943
| +66% | +$383K |
|
1410
Leonardo DRS
DRS
$11.2B
| $961K | ﹤0.01% |
34,051
+354
| +1% | +$9.99K |
|
1411
Popular Inc
BPOP
$8.34B
| $957K | ﹤0.01% |
9,546
+4,354
| +84% | +$437K |
|
1412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $955K | ﹤0.01% |
29,598
-13,672
| -32% | -$441K |
|
1413
FormFactor
FORM
$2.32B
| $953K | ﹤0.01% |
20,715
+4,438
| +27% | +$204K |
|
1414
Aegon
AEG
$12.2B
| $952K | ﹤0.01% |
149,032
+49,182
| +49% | +$314K |
|
1415
ManpowerGroup
MAN
$1.78B
| $950K | ﹤0.01% |
12,918
+679
| +6% | +$49.9K |
|
1416
Moelis & Co
MC
$5.54B
| $949K | ﹤0.01% |
13,845
+7,819
| +130% | +$536K |
|
1417
Equitable Holdings
EQH
$16.2B
| $943K | ﹤0.01% |
22,443
+7,823
| +54% | +$329K |
|
|
PLYA
1418
DELISTED
Playa Hotels & Resorts
PLYA
| $942K | ﹤0.01% |
121,554
-416
| -0.3% | -$3.22K |
|
1419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $942K | ﹤0.01% |
20,608
+7,507
| +57% | +$343K |
|
1420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $940K | ﹤0.01% |
20,946
-6,892
| -25% | -$309K |
|
1421
Fomento Económico Mexicano
FMX
$32B
| $940K | ﹤0.01% |
9,520
+191
| +2% | +$18.9K |
|
1422
Mercantile Bank Corp
MBWM
$775M
| $938K | ﹤0.01% |
21,451
+12,239
| +133% | +$535K |
|
1423
Vodafone
VOD
$28.5B
| $938K | ﹤0.01% |
93,596
+59,998
| +179% | +$601K |
|
1424
Las Vegas Sands
LVS
$36.7B
| $935K | ﹤0.01% |
18,571
-3,805
| -17% | -$192K |
|
1425
EPR Properties
EPR
$4.45B
| $933K | ﹤0.01% |
19,022
+4,507
| +31% | +$221K |
|