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 | |
|---|---|---|---|---|---|---|
1601
Rivian
RIVN
$16.2B
| $695K | ﹤0.01% |
61,927
+17,039
| +38% | +$191K |
|
1602
iShare MSCI Eurozone ETF
EZU
$7.95B
| $693K | ﹤0.01% |
13,273
-235,239
| -95% | -$12.3M |
|
1603
WPP
WPP
$5.79B
| $691K | ﹤0.01% |
13,504
+3,452
| +34% | +$177K |
|
1604
Meritage Homes
MTH
$5.67B
| $690K | ﹤0.01% |
6,732
+2,792
| +71% | +$286K |
|
1605
Clear Secure
YOU
$3.55B
| $690K | ﹤0.01% |
+20,823
| New | +$690K |
|
1606
Ericsson
ERIC
$26.3B
| $690K | ﹤0.01% |
90,972
+25,366
| +39% | +$192K |
|
1607
Acuity Brands
AYI
$10.5B
| $690K | ﹤0.01% |
2,504
+290
| +13% | +$79.9K |
|
1608
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $689K | ﹤0.01% |
11,254
+100
| +0.9% | +$6.12K |
|
1609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $679K | ﹤0.01% |
3,550
+736
| +26% | +$141K |
|
1610
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $679K | ﹤0.01% |
30,004
+11,041
| +58% | +$250K |
|
1611
TriCo Bancshares
TCBK
$1.48B
| $678K | ﹤0.01% |
+15,891
| New | +$678K |
|
|
BRSL
1612
Brightstar Lottery PLC
BRSL
$3.14B
| $676K | ﹤0.01% |
+31,714
| New | +$676K |
|
|
JNPR
1613
DELISTED
Juniper Networks
JNPR
| $675K | ﹤0.01% |
17,324
+7,709
| +80% | +$300K |
|
1614
Vornado Realty Trust
VNO
$8.2B
| $673K | ﹤0.01% |
17,093
+6,509
| +61% | +$256K |
|
1615
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $673K | ﹤0.01% |
13,164
+570
| +5% | +$29.1K |
|
1616
Amdocs
DOX
$9.39B
| $669K | ﹤0.01% |
7,652
+1,004
| +15% | +$87.8K |
|
|
DSL
1617
DoubleLine Income Solutions Fund
DSL
$1.44B
| $667K | ﹤0.01% |
51,400
| – | – |
|
1618
Equity Residential
EQR
$25.4B
| $667K | ﹤0.01% |
8,950
+3,975
| +80% | +$296K |
|
1619
Artisan Partners
APAM
$3.27B
| $661K | ﹤0.01% |
+15,257
| New | +$661K |
|
1620
American States Water
AWR
$2.83B
| $660K | ﹤0.01% |
7,926
+1,621
| +26% | +$135K |
|
1621
Equinor
EQNR
$61.5B
| $659K | ﹤0.01% |
26,009
+5,804
| +29% | +$147K |
|
1622
Medical Properties Trust
MPW
$2.89B
| $659K | ﹤0.01% |
112,571
+20,908
| +23% | +$122K |
|
1623
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $658K | ﹤0.01% |
40,000
| – | – |
|
1624
Nutrien
NTR
$27.8B
| $656K | ﹤0.01% |
13,649
+7,279
| +114% | +$350K |
|
1625
Qiagen
QGEN
$9.9B
| $656K | ﹤0.01% |
13,994
+5,009
| +56% | +$235K |
|