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 | |
|---|---|---|---|---|---|---|
1576
Confluent
CFLT
$6.77B
| $716K | ﹤0.01% |
35,129
+7,705
| +28% | +$157K |
|
1577
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $715K | ﹤0.01% |
12,062
+2,059
| +21% | +$122K |
|
1578
Victoria's Secret
VSCO
$2.1B
| $714K | ﹤0.01% |
27,777
-2,176
| -7% | -$55.9K |
|
1579
Pure Storage
PSTG
$27.2B
| $713K | ﹤0.01% |
14,197
-3,140
| -18% | -$158K |
|
1580
RB Global
RBA
$21.8B
| $712K | ﹤0.01% |
8,844
+4,182
| +90% | +$337K |
|
1581
Haemonetics
HAE
$2.53B
| $712K | ﹤0.01% |
8,855
+2,102
| +31% | +$169K |
|
1582
Howard Hughes
HHH
$4.86B
| $712K | ﹤0.01% |
+9,189
| New | +$712K |
|
1583
Telus
TU
$24.2B
| $710K | ﹤0.01% |
42,341
+2,964
| +8% | +$49.7K |
|
1584
Murphy USA
MUSA
$7.48B
| $708K | ﹤0.01% |
1,437
+647
| +82% | +$319K |
|
1585
WEX
WEX
$5.91B
| $707K | ﹤0.01% |
3,372
-289
| -8% | -$60.6K |
|
1586
Brighthouse Financial
BHF
$2.83B
| $707K | ﹤0.01% |
15,690
+5,601
| +56% | +$252K |
|
1587
Hayward Holdings
HAYW
$3.4B
| $706K | ﹤0.01% |
+45,994
| New | +$706K |
|
1588
Reynolds Consumer Products
REYN
$4.86B
| $705K | ﹤0.01% |
22,682
+1,457
| +7% | +$45.3K |
|
1589
Newell Brands
NWL
$2.49B
| $704K | ﹤0.01% |
91,723
+51,992
| +131% | +$399K |
|
1590
Blackstone Secured Lending
BXSL
$6.57B
| $704K | ﹤0.01% |
23,773
-3,669
| -13% | -$109K |
|
1591
Genpact
G
$7.4B
| $703K | ﹤0.01% |
17,935
+10,349
| +136% | +$406K |
|
1592
DraftKings
DKNG
$22B
| $703K | ﹤0.01% |
17,937
-16,415
| -48% | -$643K |
|
1593
American Homes 4 Rent
AMH
$12.6B
| $703K | ﹤0.01% |
+18,301
| New | +$703K |
|
1594
Annaly Capital Management
NLY
$14.1B
| $702K | ﹤0.01% |
34,996
+12,952
| +59% | +$260K |
|
1595
APA Corp
APA
$8.28B
| $702K | ﹤0.01% |
28,710
+5,842
| +26% | +$143K |
|
1596
Regency Centers
REG
$13B
| $702K | ﹤0.01% |
9,722
+3,074
| +46% | +$222K |
|
1597
Penumbra
PEN
$10.7B
| $702K | ﹤0.01% |
3,612
+583
| +19% | +$113K |
|
1598
Rambus
RMBS
$9.35B
| $701K | ﹤0.01% |
16,615
+6,814
| +70% | +$288K |
|
1599
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $701K | ﹤0.01% |
19,440
-110,104
| -85% | -$3.97M |
|
1600
Ashland
ASH
$2.43B
| $699K | ﹤0.01% |
8,034
-12,628
| -61% | -$1.1M |
|