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 | |
|---|---|---|---|---|---|---|
1701
LivaNova
LIVN
$3.13B
| $573K | ﹤0.01% |
+10,907
| New | +$573K |
|
1702
Weatherford International
WFRD
$4.58B
| $573K | ﹤0.01% |
6,747
-4,813
| -42% | -$409K |
|
1703
Macerich
MAC
$4.61B
| $572K | ﹤0.01% |
31,368
+5,642
| +22% | +$103K |
|
1704
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $572K | ﹤0.01% |
3,288
+1,398
| +74% | +$243K |
|
1705
Catalyst Pharmaceutical
CPRX
$2.42B
| $571K | ﹤0.01% |
28,733
+6,847
| +31% | +$136K |
|
1706
VanEck Oil Services ETF
OIH
$859M
| $571K | ﹤0.01% |
2,013
| – | – |
|
1707
Erie Indemnity
ERIE
$17.3B
| $571K | ﹤0.01% |
1,058
+101
| +11% | +$54.5K |
|
1708
Fresenius Medical Care
FMS
$14.6B
| $570K | ﹤0.01% |
26,751
-2,925
| -10% | -$62.3K |
|
1709
Abercrombie & Fitch
ANF
$4.44B
| $569K | ﹤0.01% |
4,068
+1,943
| +91% | +$272K |
|
1710
Marriott Vacations Worldwide
VAC
$2.64B
| $569K | ﹤0.01% |
7,739
+4,846
| +168% | +$356K |
|
1711
Liberty Broadband Class C
LBRDK
$8.67B
| $569K | ﹤0.01% |
7,357
+562
| +8% | +$43.4K |
|
1712
Rimini Street
RMNI
$414M
| $568K | ﹤0.01% |
306,843
+136,609
| +80% | +$253K |
|
|
UNIT
1713
Uniti Group
UNIT
$1.69B
| $563K | ﹤0.01% |
99,791
+36,907
| +59% | +$208K |
|
1714
Vipshop
VIPS
$8.85B
| $560K | ﹤0.01% |
35,571
-717
| -2% | -$11.3K |
|
1715
Capri Holdings
CPRI
$2.54B
| $558K | ﹤0.01% |
13,143
+3,869
| +42% | +$164K |
|
1716
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $557K | ﹤0.01% |
15,800
| – | – |
|
1717
Clearway Energy Class C
CWEN
$3.35B
| $555K | ﹤0.01% |
18,102
+5,764
| +47% | +$177K |
|
1718
Credicorp
BAP
$21.2B
| $555K | ﹤0.01% |
3,068
+111
| +4% | +$20.1K |
|
1719
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $555K | ﹤0.01% |
47,608
+21,390
| +82% | +$249K |
|
1720
SiriusXM
SIRI
$8.02B
| $555K | ﹤0.01% |
23,458
+21,346
| +1,011% | +$505K |
|
1721
Highwoods Properties
HIW
$3.44B
| $555K | ﹤0.01% |
16,552
+6,625
| +67% | +$222K |
|
1722
Unitil
UTL
$812M
| $555K | ﹤0.01% |
9,154
+920
| +11% | +$55.7K |
|
|
EMO
1723
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $551K | ﹤0.01% |
13,065
| – | – |
|
1724
Nokia
NOK
$24.9B
| $551K | ﹤0.01% |
126,144
+52,855
| +72% | +$231K |
|
1725
Celestica
CLS
$28.3B
| $551K | ﹤0.01% |
10,772
+338
| +3% | +$17.3K |
|