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 | |
|---|---|---|---|---|---|---|
1626
Synovus
SNV
$7.16B
| $655K | ﹤0.01% |
14,728
+8,549
| +138% | +$380K |
|
1627
Sensata Technologies
ST
$4.61B
| $653K | ﹤0.01% |
18,215
+5,392
| +42% | +$193K |
|
1628
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $651K | ﹤0.01% |
4,374
-158
| -3% | -$23.5K |
|
1629
Archer Aviation
ACHR
$5.58B
| $650K | ﹤0.01% |
214,478
-8,970
| -4% | -$27.2K |
|
1630
Hanmi Financial
HAFC
$747M
| $649K | ﹤0.01% |
34,910
+13,109
| +60% | +$244K |
|
1631
Graphic Packaging
GPK
$6.16B
| $649K | ﹤0.01% |
21,935
+3,376
| +18% | +$99.9K |
|
1632
Central Garden & Pet Class A
CENTA
$2.05B
| $649K | ﹤0.01% |
20,667
+5,178
| +33% | +$163K |
|
1633
Janus Henderson
JHG
$7.03B
| $649K | ﹤0.01% |
+17,044
| New | +$649K |
|
1634
Bausch Health
BHC
$2.65B
| $647K | ﹤0.01% |
79,290
+9,978
| +14% | +$81.4K |
|
1635
MGE Energy Inc
MGEE
$3.13B
| $645K | ﹤0.01% |
7,054
+1,630
| +30% | +$149K |
|
1636
Protagonist Therapeutics
PTGX
$3.71B
| $641K | ﹤0.01% |
14,241
+3,005
| +27% | +$135K |
|
1637
Backblaze
BLZE
$532M
| $640K | ﹤0.01% |
+100,083
| New | +$640K |
|
1638
The Ensign Group
ENSG
$9.69B
| $639K | ﹤0.01% |
4,442
+2,765
| +165% | +$398K |
|
1639
Cable One
CABO
$966M
| $638K | ﹤0.01% |
1,825
+526
| +40% | +$184K |
|
1640
Opendoor
OPEN
$7.09B
| $633K | ﹤0.01% |
316,371
+5,293
| +2% | +$10.6K |
|
1641
Elbit Systems
ESLT
$23.3B
| $632K | ﹤0.01% |
3,158
+579
| +22% | +$116K |
|
|
NBSD
1642
Neuberger Berman Short Duration Income ETF
NBSD
$379M
| $631K | ﹤0.01% |
12,212
-472
| -4% | -$24.4K |
|
1643
Corebridge Financial
CRBG
$18.2B
| $630K | ﹤0.01% |
21,595
+11,029
| +104% | +$322K |
|
1644
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $629K | ﹤0.01% |
25,082
-28,431
| -53% | -$713K |
|
1645
Sensient Technologies
SXT
$4.49B
| $629K | ﹤0.01% |
7,841
+1,528
| +24% | +$123K |
|
1646
Paymentus
PAY
$4.14B
| $629K | ﹤0.01% |
+31,402
| New | +$629K |
|
1647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $627K | ﹤0.01% |
57,041
+463
| +0.8% | +$5.09K |
|
1648
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $627K | ﹤0.01% |
24,788
-958
| -4% | -$24.2K |
|
1649
Dimensional US High Profitability ETF
DUHP
$9.44B
| $626K | ﹤0.01% |
18,376
| – | – |
|
1650
Selective Insurance
SIGI
$4.84B
| $626K | ﹤0.01% |
6,709
+2,597
| +63% | +$242K |
|