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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$10.6B
| $857K | ﹤0.01% |
+6,510
| New | +$857K |
|
1477
Kimco Realty
KIM
$15.2B
| $855K | ﹤0.01% |
36,824
+15,351
| +71% | +$356K |
|
1478
Pool Corp
POOL
$12.2B
| $852K | ﹤0.01% |
2,262
+101
| +5% | +$38.1K |
|
1479
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $852K | ﹤0.01% |
2,503
-236
| -9% | -$80.4K |
|
1480
Ryman Hospitality Properties
RHP
$6.31B
| $849K | ﹤0.01% |
7,919
+452
| +6% | +$48.5K |
|
1481
CGI
GIB
$20.8B
| $848K | ﹤0.01% |
7,379
+2,772
| +60% | +$319K |
|
1482
Simply Good Foods
SMPL
$2.73B
| $845K | ﹤0.01% |
24,297
+6,450
| +36% | +$224K |
|
1483
GFL Environmental
GFL
$17.1B
| $843K | ﹤0.01% |
21,148
+9,930
| +89% | +$396K |
|
1484
iShares MSCI World ETF
URTH
$5.72B
| $843K | ﹤0.01% |
5,373
-12
| -0.2% | -$1.88K |
|
1485
Capital Group Growth ETF
CGGR
$15.9B
| $837K | ﹤0.01% |
24,070
+7,170
| +42% | +$249K |
|
1486
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $837K | ﹤0.01% |
27,773
-4,897
| -15% | -$148K |
|
1487
Dolby
DLB
$6.85B
| $837K | ﹤0.01% |
10,937
-3,081
| -22% | -$236K |
|
1488
Gildan
GIL
$8.03B
| $835K | ﹤0.01% |
17,720
+11,184
| +171% | +$527K |
|
1489
Hilton Grand Vacations
HGV
$3.98B
| $835K | ﹤0.01% |
22,980
+14,007
| +156% | +$509K |
|
1490
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $834K | ﹤0.01% |
+33,384
| New | +$834K |
|
1491
Hanover Insurance
THG
$6.45B
| $832K | ﹤0.01% |
5,617
+1,078
| +24% | +$160K |
|
|
PAXS
1492
PIMCO Access Income Fund
PAXS
$741M
| $832K | ﹤0.01% |
50,000
| – | – |
|
1493
UFP Industries
UFPI
$5.78B
| $831K | ﹤0.01% |
6,332
+4,179
| +194% | +$548K |
|
1494
Qorvo
QRVO
$8.04B
| $828K | ﹤0.01% |
8,020
+1,373
| +21% | +$142K |
|
1495
MKS Inc. Common Stock
MKSI
$7.73B
| $827K | ﹤0.01% |
+7,611
| New | +$827K |
|
1496
McCormick & Company Voting
MKC.V
$18.5B
| $825K | ﹤0.01% |
10,000
| – | – |
|
1497
Chunghwa Telecom
CHT
$34.8B
| $825K | ﹤0.01% |
20,794
+4,801
| +30% | +$190K |
|
1498
Repligen
RGEN
$6.39B
| $825K | ﹤0.01% |
5,541
+2,625
| +90% | +$391K |
|
|
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $822K | ﹤0.01% |
26,209
+832
| +3% | +$26.1K |
|
1500
Rithm Capital
RITM
$6.57B
| $822K | ﹤0.01% |
72,434
+1,508
| +2% | +$17.1K |
|