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 | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Buffer ETF February
BFEB
$197M
| $931K | ﹤0.01% |
22,199
-1,789
| -7% | -$75.1K |
|
1427
Pearson
PSO
$9.15B
| $931K | ﹤0.01% |
68,640
+45,768
| +200% | +$621K |
|
1428
Skechers
SKX
$9.49B
| $931K | ﹤0.01% |
13,918
-480
| -3% | -$32.1K |
|
1429
Harley-Davidson
HOG
$3.63B
| $931K | ﹤0.01% |
24,158
+858
| +4% | +$33.1K |
|
1430
Royalty Pharma
RPRX
$15.7B
| $931K | ﹤0.01% |
32,896
+3,291
| +11% | +$93.1K |
|
1431
Materion
MTRN
$2.31B
| $929K | ﹤0.01% |
8,304
+1,830
| +28% | +$205K |
|
|
HTB
1432
HomeTrust Bancshares, Inc.
HTB
$713M
| $928K | ﹤0.01% |
27,226
+12,280
| +82% | +$419K |
|
1433
Cheniere Energy
CQP
$25.2B
| $926K | ﹤0.01% |
19,008
+27
| +0.1% | +$1.32K |
|
1434
Casella Waste Systems
CWST
$5.79B
| $925K | ﹤0.01% |
9,295
+1,478
| +19% | +$147K |
|
1435
SL Green Realty
SLG
$4.66B
| $924K | ﹤0.01% |
13,276
+6,810
| +105% | +$474K |
|
1436
Nice
NICE
$8.82B
| $924K | ﹤0.01% |
5,319
+980
| +23% | +$170K |
|
1437
Oxford Industries
OXM
$701M
| $923K | ﹤0.01% |
10,644
+2,167
| +26% | +$188K |
|
1438
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $923K | ﹤0.01% |
8,293
-156
| -2% | -$17.4K |
|
1439
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $920K | ﹤0.01% |
+20,600
| New | +$920K |
|
1440
Moderna
MRNA
$9.15B
| $920K | ﹤0.01% |
13,769
+900
| +7% | +$60.1K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$789M
| $920K | ﹤0.01% |
169,135
+82,891
| +96% | +$451K |
|
1442
Hancock Whitney
HWC
$5.36B
| $919K | ﹤0.01% |
17,963
+12,229
| +213% | +$626K |
|
1443
Owens Corning
OC
$12.7B
| $919K | ﹤0.01% |
5,205
-1,234
| -19% | -$218K |
|
1444
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $918K | ﹤0.01% |
+16,233
| New | +$918K |
|
1445
CBIZ
CBZ
$3.01B
| $918K | ﹤0.01% |
13,636
+2,861
| +27% | +$193K |
|
1446
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $912K | ﹤0.01% |
33,091
| – | – |
|
1447
Apellis Pharmaceuticals
APLS
$3.14B
| $905K | ﹤0.01% |
31,381
+23,749
| +311% | +$685K |
|
1448
Scotiabank
BNS
$78.7B
| $904K | ﹤0.01% |
16,595
-35,129
| -68% | -$1.91M |
|
1449
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $903K | ﹤0.01% |
9,432
-918
| -9% | -$87.9K |
|
1450
Independent Bank
INDB
$3.56B
| $902K | ﹤0.01% |
15,248
+4,805
| +46% | +$284K |
|