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 | |
|---|---|---|---|---|---|---|
1451
American Airlines Group
AAL
$8.54B
| $901K | ﹤0.01% |
80,131
+9,330
| +13% | +$105K |
|
1452
Urban Edge Properties
UE
$2.66B
| $898K | ﹤0.01% |
41,983
+20,132
| +92% | +$431K |
|
1453
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $898K | ﹤0.01% |
38,332
+10,769
| +39% | +$252K |
|
1454
Fulton Financial
FULT
$3.54B
| $896K | ﹤0.01% |
49,399
+10,820
| +28% | +$196K |
|
1455
WesBanco
WSBC
$3.03B
| $895K | ﹤0.01% |
30,049
+867
| +3% | +$25.8K |
|
|
SRTA
1456
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $892K | ﹤0.01% |
303,439
+260,699
| +610% | +$766K |
|
1457
Travel + Leisure Co
TNL
$4.02B
| $892K | ﹤0.01% |
+19,349
| New | +$892K |
|
1458
New York Times
NYT
$9.59B
| $891K | ﹤0.01% |
15,999
+1,556
| +11% | +$86.6K |
|
1459
Sprott Physical Gold
PHYS
$13B
| $890K | ﹤0.01% |
43,654
+1,950
| +5% | +$39.7K |
|
1460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $888K | ﹤0.01% |
8,857
+94
| +1% | +$9.43K |
|
1461
Boyd Gaming
BYD
$6.79B
| $887K | ﹤0.01% |
13,725
+4,345
| +46% | +$281K |
|
1462
Invesco International Dividend Achievers ETF
PID
$869M
| $886K | ﹤0.01% |
44,774
+204
| +0.5% | +$4.04K |
|
1463
La-Z-Boy
LZB
$1.39B
| $885K | ﹤0.01% |
20,618
+4,949
| +32% | +$212K |
|
1464
Viking Therapeutics
VKTX
$2.79B
| $884K | ﹤0.01% |
+13,969
| New | +$884K |
|
1465
Kennedy-Wilson Holdings
KW
$1.24B
| $884K | ﹤0.01% |
79,998
+37,963
| +90% | +$419K |
|
1466
Viking Holdings
VIK
$28.1B
| $882K | ﹤0.01% |
+25,291
| New | +$882K |
|
1467
iShares Global Industrials ETF
EXI
$1.02B
| $881K | ﹤0.01% |
5,922
-471
| -7% | -$70.1K |
|
1468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $879K | ﹤0.01% |
38,110
+19,630
| +106% | +$453K |
|
1469
City Holding Co
CHCO
$1.83B
| $879K | ﹤0.01% |
7,486
+469
| +7% | +$55.1K |
|
1470
Choiceone Financial
COFS
$455M
| $876K | ﹤0.01% |
28,348
-8,498
| -23% | -$263K |
|
1471
Ollie's Bargain Outlet
OLLI
$8.06B
| $873K | ﹤0.01% |
8,977
-88
| -1% | -$8.55K |
|
1472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $870K | ﹤0.01% |
7,598
-8,800
| -54% | -$1.01M |
|
1473
RH
RH
$4.08B
| $864K | ﹤0.01% |
2,584
+1,506
| +140% | +$504K |
|
1474
CF Industries
CF
$13.9B
| $862K | ﹤0.01% |
10,051
+1,449
| +17% | +$124K |
|
1475
VF Corp
VFC
$5.8B
| $860K | ﹤0.01% |
43,125
+14,096
| +49% | +$281K |
|