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 | |
|---|---|---|---|---|---|---|
1651
Stagwell
STGW
$1.44B
| $626K | ﹤0.01% |
89,158
-29,911
| -25% | -$210K |
|
1652
Flex
FLEX
$21.7B
| $626K | ﹤0.01% |
18,716
+1,538
| +9% | +$51.4K |
|
1653
iShares Global Financials ETF
IXG
$584M
| $625K | ﹤0.01% |
6,605
-152
| -2% | -$14.4K |
|
1654
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $624K | ﹤0.01% |
52,505
| – | – |
|
1655
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $624K | ﹤0.01% |
20,977
+2,584
| +14% | +$76.9K |
|
1656
First Hawaiian
FHB
$3.19B
| $621K | ﹤0.01% |
26,836
+13,297
| +98% | +$308K |
|
1657
Crawford & Co Class A
CRD.A
$513M
| $613K | ﹤0.01% |
55,898
+2
| +0% | +$22 |
|
1658
FS KKR Capital
FSK
$4.99B
| $613K | ﹤0.01% |
31,076
+19,087
| +159% | +$377K |
|
1659
Flutter Entertainment
FLUT
$51.4B
| $613K | ﹤0.01% |
2,583
+1,287
| +99% | +$305K |
|
1660
BOK Financial
BOKF
$7.02B
| $613K | ﹤0.01% |
5,857
+3,670
| +168% | +$384K |
|
1661
MVB Financial
MVBF
$305M
| $611K | ﹤0.01% |
31,582
+299
| +1% | +$5.79K |
|
1662
California Water Service
CWT
$2.72B
| $611K | ﹤0.01% |
11,270
+3,107
| +38% | +$168K |
|
1663
Ranpak Holdings
PACK
$416M
| $610K | ﹤0.01% |
93,454
-1,413
| -1% | -$9.23K |
|
1664
Mueller Industries
MLI
$10.8B
| $609K | ﹤0.01% |
8,216
+4,566
| +125% | +$338K |
|
1665
Insight Enterprises
NSIT
$4.07B
| $606K | ﹤0.01% |
2,813
+991
| +54% | +$213K |
|
1666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $605K | ﹤0.01% |
18,831
-3,544
| -16% | -$114K |
|
1667
QuidelOrtho
QDEL
$2.03B
| $605K | ﹤0.01% |
+13,266
| New | +$605K |
|
1668
WD-40
WDFC
$2.85B
| $604K | ﹤0.01% |
2,343
+643
| +38% | +$166K |
|
1669
Concentrix
CNXC
$3.25B
| $604K | ﹤0.01% |
11,778
+5,663
| +93% | +$290K |
|
1670
Antero Midstream
AM
$8.85B
| $600K | ﹤0.01% |
39,842
+8,271
| +26% | +$124K |
|
1671
AutoNation
AN
$8.42B
| $599K | ﹤0.01% |
3,346
+297
| +10% | +$53.1K |
|
1672
Rocket Companies
RKT
$44.4B
| $599K | ﹤0.01% |
31,190
+14,340
| +85% | +$275K |
|
1673
Navient
NAVI
$1.29B
| $597K | ﹤0.01% |
38,323
+17,349
| +83% | +$270K |
|
1674
Turkcell
TKC
$4.82B
| $597K | ﹤0.01% |
86,760
+16,909
| +24% | +$116K |
|
1675
DNP Select Income Fund
DNP
$3.72B
| $596K | ﹤0.01% |
59,389
+958
| +2% | +$9.62K |
|