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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$1.57B
| $821K | ﹤0.01% |
36,367
+10,815
| +42% | +$244K |
|
1502
Republic Bancorp
RBCAA
$1.48B
| $816K | ﹤0.01% |
12,501
+167
| +1% | +$10.9K |
|
1503
iShares Exponential Technologies ETF
XT
$3.57B
| $816K | ﹤0.01% |
13,396
+8,564
| +177% | +$521K |
|
1504
Kemper
KMPR
$3.35B
| $815K | ﹤0.01% |
13,299
+8,099
| +156% | +$496K |
|
1505
Trip.com Group
TCOM
$48.3B
| $815K | ﹤0.01% |
13,706
+1,896
| +16% | +$113K |
|
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $813K | ﹤0.01% |
19,719
-70
| -0.4% | -$2.89K |
|
1507
iShares Global Clean Energy ETF
ICLN
$1.58B
| $812K | ﹤0.01% |
55,256
+34,046
| +161% | +$500K |
|
|
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
| $811K | ﹤0.01% |
20,700
+1,264
| +7% | +$49.5K |
|
1509
Capital Group Core Equity ETF
CGUS
$7.22B
| $807K | ﹤0.01% |
23,551
+8,631
| +58% | +$296K |
|
1510
LKQ Corp
LKQ
$8.31B
| $805K | ﹤0.01% |
20,178
+2,759
| +16% | +$110K |
|
1511
DXC Technology
DXC
$2.51B
| $804K | ﹤0.01% |
38,752
+20,269
| +110% | +$421K |
|
1512
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $803K | ﹤0.01% |
14,740
-2,007
| -12% | -$109K |
|
1513
Lumen
LUMN
$6.21B
| $802K | ﹤0.01% |
113,025
+61,689
| +120% | +$438K |
|
1514
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $802K | ﹤0.01% |
31,910
+200
| +0.6% | +$5.03K |
|
1515
BlackRock Multi-Sector Income Trust
BIT
$595M
| $801K | ﹤0.01% |
52,703
| – | – |
|
1516
Bath & Body Works
BBWI
$5.61B
| $801K | ﹤0.01% |
25,093
+17,423
| +227% | +$556K |
|
1517
STMicroelectronics
STM
$23.1B
| $800K | ﹤0.01% |
26,921
+4,509
| +20% | +$134K |
|
1518
FNB Corp
FNB
$5.89B
| $799K | ﹤0.01% |
56,632
+30,920
| +120% | +$436K |
|
1519
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $794K | ﹤0.01% |
13,415
-5,162
| -28% | -$306K |
|
1520
Tenaris
TS
$18.7B
| $794K | ﹤0.01% |
24,967
+5,502
| +28% | +$175K |
|
1521
Kinross Gold
KGC
$28.4B
| $792K | ﹤0.01% |
84,628
+8,993
| +12% | +$84.2K |
|
1522
Woodside Energy
WDS
$30.5B
| $790K | ﹤0.01% |
45,852
+13,252
| +41% | +$228K |
|
1523
Dave & Buster's
PLAY
$817M
| $790K | ﹤0.01% |
23,204
+710
| +3% | +$24.2K |
|
1524
Avantor
AVTR
$8.39B
| $790K | ﹤0.01% |
30,538
+16,818
| +123% | +$435K |
|
1525
NatWest
NWG
$58.2B
| $790K | ﹤0.01% |
84,385
+35,499
| +73% | +$332K |
|