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 | |
|---|---|---|---|---|---|---|
|
AE
1726
DELISTED
Adams Resources & Energy Inc.
AE
| $549K | ﹤0.01% |
20,350
+10,977
| +117% | +$296K |
|
1727
Boise Cascade
BCC
$3.21B
| $549K | ﹤0.01% |
3,897
+999
| +34% | +$141K |
|
1728
Jones Lang LaSalle
JLL
$14.6B
| $548K | ﹤0.01% |
2,031
+306
| +18% | +$82.6K |
|
1729
SPX Corp
SPXC
$9.29B
| $548K | ﹤0.01% |
3,434
+1,041
| +44% | +$166K |
|
1730
Southern California Bancorp
BCAL
$558M
| $546K | ﹤0.01% |
+36,950
| New | +$546K |
|
1731
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $546K | ﹤0.01% |
20,870
| – | – |
|
1732
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | ﹤0.01% |
17,662
-135
| -0.8% | -$4.17K |
|
1733
Host Hotels & Resorts
HST
$12.1B
| $545K | ﹤0.01% |
30,944
+5,778
| +23% | +$102K |
|
1734
Flowers Foods
FLO
$3.02B
| $544K | ﹤0.01% |
23,596
+3,173
| +16% | +$73.2K |
|
1735
Floor & Decor
FND
$9.16B
| $543K | ﹤0.01% |
4,377
+1,744
| +66% | +$217K |
|
1736
MP Materials
MP
$11.2B
| $543K | ﹤0.01% |
30,762
+18,934
| +160% | +$334K |
|
1737
Rentokil
RTO
$12.8B
| $541K | ﹤0.01% |
21,684
-8,639
| -28% | -$215K |
|
1738
Carpenter Technology
CRS
$12.1B
| $540K | ﹤0.01% |
+3,385
| New | +$540K |
|
1739
Kilroy Realty
KRC
$4.98B
| $539K | ﹤0.01% |
13,932
-152,852
| -92% | -$5.92M |
|
1740
Kadant
KAI
$3.75B
| $538K | ﹤0.01% |
+1,591
| New | +$538K |
|
|
MTTR
1741
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $537K | ﹤0.01% |
119,269
+19,075
| +19% | +$85.8K |
|
1742
Hovnanian Enterprises
HOV
$869M
| $536K | ﹤0.01% |
2,624
+190
| +8% | +$38.8K |
|
|
BSCO
1743
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $536K | ﹤0.01% |
25,366
+4,584
| +22% | +$96.8K |
|
1744
Adams Diversified Equity Fund
ADX
$2.64B
| $535K | ﹤0.01% |
24,835
-5,980
| -19% | -$129K |
|
1745
iShares Russell 2500 ETF
SMMD
$1.68B
| $533K | ﹤0.01% |
7,866
-1,870
| -19% | -$127K |
|
1746
iShares US Financial Services ETF
IYG
$1.94B
| $531K | ﹤0.01% |
7,472
+3,978
| +114% | +$283K |
|
1747
VanEck BDC Income ETF
BIZD
$1.68B
| $530K | ﹤0.01% |
31,979
-4,545
| -12% | -$75.3K |
|
1748
TripAdvisor
TRIP
$2.06B
| $529K | ﹤0.01% |
36,493
+22,133
| +154% | +$321K |
|
1749
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $528K | ﹤0.01% |
19,230
-314
| -2% | -$8.62K |
|
1750
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $523K | ﹤0.01% |
6,828
+1,163
| +21% | +$89.1K |
|