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 | |
|---|---|---|---|---|---|---|
1676
Innovator US Equity Buffer ETF November
BNOV
$135M
| $596K | ﹤0.01% |
15,630
+790
| +5% | +$30.1K |
|
1677
Ryder
R
$7.61B
| $594K | ﹤0.01% |
4,072
+25
| +0.6% | +$3.65K |
|
1678
Smith & Nephew
SNN
$16.7B
| $592K | ﹤0.01% |
19,001
+4,552
| +32% | +$142K |
|
1679
Korea Electric Power
KEP
$17.6B
| $591K | ﹤0.01% |
76,185
+27,870
| +58% | +$216K |
|
1680
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $590K | ﹤0.01% |
11,513
| – | – |
|
1681
RGC Resources
RGCO
$227M
| $590K | ﹤0.01% |
26,131
+1,161
| +5% | +$26.2K |
|
1682
Celsius Holdings
CELH
$14.9B
| $589K | ﹤0.01% |
18,777
-122,999
| -87% | -$3.86M |
|
1683
Tradeweb Markets
TW
$25.3B
| $589K | ﹤0.01% |
4,761
+444
| +10% | +$54.9K |
|
1684
Brookfield Renewable
BEPC
$6.05B
| $589K | ﹤0.01% |
18,028
+8,701
| +93% | +$284K |
|
|
TRTX
1685
TPG RE Finance Trust
TRTX
$744M
| $588K | ﹤0.01% |
68,991
+4,158
| +6% | +$35.5K |
|
1686
Genius Sports
GENI
$3.01B
| $588K | ﹤0.01% |
75,000
| – | – |
|
1687
NNN REIT
NNN
$8.06B
| $587K | ﹤0.01% |
12,115
+4,405
| +57% | +$214K |
|
1688
Ally Financial
ALLY
$12.7B
| $587K | ﹤0.01% |
16,488
+1,273
| +8% | +$45.3K |
|
|
AGR
1689
DELISTED
Avangrid, Inc.
AGR
| $587K | ﹤0.01% |
16,390
+7,866
| +92% | +$282K |
|
1690
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $586K | ﹤0.01% |
9,742
-2,435
| -20% | -$147K |
|
1691
KBR
KBR
$6.42B
| $586K | ﹤0.01% |
8,993
+5,020
| +126% | +$327K |
|
1692
C3.ai
AI
$2.26B
| $585K | ﹤0.01% |
24,133
+7,511
| +45% | +$182K |
|
1693
Cousins Properties
CUZ
$4.91B
| $584K | ﹤0.01% |
+19,818
| New | +$584K |
|
1694
ACI Worldwide
ACIW
$5.17B
| $584K | ﹤0.01% |
11,471
+5,022
| +78% | +$256K |
|
1695
Kohl's
KSS
$1.81B
| $583K | ﹤0.01% |
27,613
+11,734
| +74% | +$248K |
|
1696
Brinker International
EAT
$6.88B
| $582K | ﹤0.01% |
7,600
+1,317
| +21% | +$101K |
|
1697
Varonis Systems
VRNS
$6.41B
| $577K | ﹤0.01% |
10,220
+3,747
| +58% | +$212K |
|
1698
US Commodity Index
USCI
$263M
| $577K | ﹤0.01% |
9,248
| – | – |
|
1699
Progress Software
PRGS
$1.83B
| $575K | ﹤0.01% |
+8,542
| New | +$575K |
|
1700
KT
KT
$9.67B
| $575K | ﹤0.01% |
37,404
+15,980
| +75% | +$246K |
|