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 | |
|---|---|---|---|---|---|---|
|
RDFN
1826
DELISTED
Redfin
RDFN
| $452K | ﹤0.01% |
36,096
+4,157
| +13% | +$52.1K |
|
1827
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $450K | ﹤0.01% |
6,521
-298
| -4% | -$20.6K |
|
1828
Walker & Dunlop
WD
$2.97B
| $449K | ﹤0.01% |
3,957
+1,752
| +79% | +$199K |
|
1829
Chewy
CHWY
$14.9B
| $449K | ﹤0.01% |
15,324
+4,559
| +42% | +$134K |
|
1830
Webster Financial
WBS
$10.3B
| $449K | ﹤0.01% |
9,624
+3,036
| +46% | +$142K |
|
1831
Reddit
RDDT
$49.3B
| $446K | ﹤0.01% |
+6,769
| New | +$446K |
|
1832
AeroVironment
AVAV
$12.5B
| $446K | ﹤0.01% |
2,225
+494
| +29% | +$99K |
|
|
X
1833
DELISTED
US Steel
X
| $446K | ﹤0.01% |
12,613
+3,344
| +36% | +$118K |
|
1834
Franco-Nevada
FNV
$38.8B
| $445K | ﹤0.01% |
3,581
+791
| +28% | +$98.3K |
|
1835
Air Lease Corp
AL
$7.1B
| $444K | ﹤0.01% |
9,814
-3,852
| -28% | -$174K |
|
1836
Cenovus Energy
CVE
$30.4B
| $444K | ﹤0.01% |
26,567
+10,554
| +66% | +$177K |
|
1837
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $444K | ﹤0.01% |
22,695
-9,968
| -31% | -$195K |
|
1838
Frontier Communications
FYBR
$9.37B
| $440K | ﹤0.01% |
+12,391
| New | +$440K |
|
1839
ServisFirst Bancshares
SFBS
$4.62B
| $440K | ﹤0.01% |
+5,471
| New | +$440K |
|
1840
Virtu Financial
VIRT
$3.12B
| $440K | ﹤0.01% |
14,434
+1,200
| +9% | +$36.6K |
|
1841
Alkermes
ALKS
$4.52B
| $439K | ﹤0.01% |
+15,696
| New | +$439K |
|
1842
NorthWestern Energy
NWE
$3.49B
| $439K | ﹤0.01% |
7,672
+2,125
| +38% | +$122K |
|
1843
BNY Mellon International Equity ETF
BKIE
$988M
| $437K | ﹤0.01% |
+5,522
| New | +$437K |
|
1844
Advanced Energy
AEIS
$6.02B
| $436K | ﹤0.01% |
4,148
+1,302
| +46% | +$137K |
|
1845
Regal Rexnord
RRX
$9.62B
| $436K | ﹤0.01% |
2,632
+276
| +12% | +$45.8K |
|
1846
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $436K | ﹤0.01% |
12,123
| – | – |
|
1847
Marathon Digital Holdings
MARA
$5.87B
| $435K | ﹤0.01% |
26,816
+13,232
| +97% | +$215K |
|
1848
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $434K | ﹤0.01% |
14,321
+2,562
| +22% | +$77.6K |
|
1849
Bankunited
BKU
$2.94B
| $434K | ﹤0.01% |
+11,898
| New | +$434K |
|
1850
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $433K | ﹤0.01% |
21,611
| – | – |
|