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 | |
|---|---|---|---|---|---|---|
1776
COPT Defense Properties
CDP
$3.45B
| $494K | ﹤0.01% |
+16,277
| New | +$494K |
|
1777
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $493K | ﹤0.01% |
15,378
+2,118
| +16% | +$68K |
|
1778
Boot Barn
BOOT
$5.76B
| $493K | ﹤0.01% |
2,949
+1,355
| +85% | +$227K |
|
1779
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $492K | ﹤0.01% |
12,434
+133
| +1% | +$5.26K |
|
1780
Coupang
CPNG
$59.2B
| $490K | ﹤0.01% |
+19,969
| New | +$490K |
|
1781
WisdomTree Cloud Computing Fund
WCLD
$342M
| $489K | ﹤0.01% |
15,303
| – | – |
|
1782
AvePoint
AVPT
$3.41B
| $488K | ﹤0.01% |
41,499
+2,571
| +7% | +$30.3K |
|
1783
Four Corners Property Trust
FCPT
$2.66B
| $488K | ﹤0.01% |
16,655
+2,689
| +19% | +$78.8K |
|
1784
Semtech
SMTC
$5.29B
| $487K | ﹤0.01% |
+10,666
| New | +$487K |
|
1785
Itaú Unibanco
ITUB
$76.2B
| $483K | ﹤0.01% |
79,912
+18,938
| +31% | +$114K |
|
1786
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $482K | ﹤0.01% |
5,174
+575
| +13% | +$53.5K |
|
1787
Dentsply Sirona
XRAY
$2.78B
| $482K | ﹤0.01% |
+17,800
| New | +$482K |
|
1788
MSC Industrial Direct
MSM
$5.14B
| $482K | ﹤0.01% |
5,595
+1,092
| +24% | +$94K |
|
1789
First Trust S&P REIT Index Fund
FRI
$158M
| $481K | ﹤0.01% |
16,225
-109
| -0.7% | -$3.23K |
|
1790
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $480K | ﹤0.01% |
16,535
+403
| +2% | +$11.7K |
|
1791
Zillow
Z
$21.6B
| $479K | ﹤0.01% |
7,504
-1,483
| -17% | -$94.7K |
|
1792
DLH Holdings
DLHC
$79.1M
| $479K | ﹤0.01% |
51,163
-50,151
| -50% | -$469K |
|
1793
Gold Fields
GFI
$34B
| $478K | ﹤0.01% |
31,152
+17,664
| +131% | +$271K |
|
1794
RLI Corp
RLI
$6.15B
| $478K | ﹤0.01% |
+6,168
| New | +$478K |
|
1795
Century Aluminum
CENX
$2.29B
| $478K | ﹤0.01% |
29,441
+13,263
| +82% | +$215K |
|
|
SWN
1796
DELISTED
Southwestern Energy Company
SWN
| $476K | ﹤0.01% |
67,017
-54,945
| -45% | -$391K |
|
1797
Trustco Bank Corp NY
TRST
$755M
| $476K | ﹤0.01% |
14,384
+4,794
| +50% | +$159K |
|
1798
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $475K | ﹤0.01% |
+20,994
| New | +$475K |
|
1799
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $474K | ﹤0.01% |
9,936
-267
| -3% | -$12.7K |
|
1800
iShares US Consumer Staples ETF
IYK
$1.34B
| $474K | ﹤0.01% |
6,717
+3,101
| +86% | +$219K |
|