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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$22.7B
| $746K | ﹤0.01% |
41,401
-2,361
| -5% | -$42.5K |
|
|
CSR
1552
Centerspace
CSR
$979M
| $746K | ﹤0.01% |
+10,583
| New | +$746K |
|
1553
National Bankshares
NKSH
$188M
| $745K | ﹤0.01% |
24,918
+93
| +0.4% | +$2.78K |
|
1554
Domino's
DPZ
$15.4B
| $743K | ﹤0.01% |
1,727
-1,342
| -44% | -$577K |
|
1555
Gaming and Leisure Properties
GLPI
$13.6B
| $741K | ﹤0.01% |
14,410
+6,724
| +87% | +$346K |
|
1556
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $741K | ﹤0.01% |
13,067
-435
| -3% | -$24.7K |
|
1557
Brixmor Property Group
BRX
$8.57B
| $740K | ﹤0.01% |
26,563
+6,817
| +35% | +$190K |
|
1558
Kyndryl
KD
$7.42B
| $740K | ﹤0.01% |
32,187
+19,377
| +151% | +$445K |
|
1559
JD.com
JD
$48B
| $739K | ﹤0.01% |
18,466
+1,586
| +9% | +$63.4K |
|
1560
Methanex
MEOH
$3.05B
| $738K | ﹤0.01% |
17,844
+2,863
| +19% | +$118K |
|
1561
SPS Commerce
SPSC
$4.08B
| $735K | ﹤0.01% |
3,786
+1,522
| +67% | +$296K |
|
1562
NMI Holdings
NMIH
$3.11B
| $734K | ﹤0.01% |
17,828
+1,786
| +11% | +$73.6K |
|
1563
Empire State Realty Trust
ESRT
$1.34B
| $734K | ﹤0.01% |
66,253
-1,958
| -3% | -$21.7K |
|
1564
STAG Industrial
STAG
$6.76B
| $734K | ﹤0.01% |
18,774
+4,629
| +33% | +$181K |
|
1565
Carvana
CVNA
$50.7B
| $734K | ﹤0.01% |
4,215
+2,234
| +113% | +$389K |
|
1566
Sunrun
RUN
$3.76B
| $732K | ﹤0.01% |
40,545
+10,497
| +35% | +$190K |
|
1567
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $732K | ﹤0.01% |
12,360
-1,014
| -8% | -$60.1K |
|
1568
Jackson Financial
JXN
$6.88B
| $732K | ﹤0.01% |
8,022
+3,681
| +85% | +$336K |
|
1569
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $732K | ﹤0.01% |
31,702
-23,282
| -42% | -$537K |
|
1570
Exelixis
EXEL
$10.5B
| $726K | ﹤0.01% |
27,994
+15,777
| +129% | +$409K |
|
1571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $723K | ﹤0.01% |
4,206
-825
| -16% | -$142K |
|
1572
American Financial Group
AFG
$11.7B
| $722K | ﹤0.01% |
5,365
+781
| +17% | +$105K |
|
1573
NGL Energy Partners
NGL
$749M
| $722K | ﹤0.01% |
160,349
| – | – |
|
1574
AdvisorShares Focused Equity ETF
CWS
$191M
| $722K | ﹤0.01% |
10,500
| – | – |
|
1575
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $721K | ﹤0.01% |
19,559
-667
| -3% | -$24.6K |
|