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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $433K | ﹤0.01% |
19,568
| – | – |
|
|
ARTY
1852
iShares Future AI & Tech ETF
ARTY
$1.46B
| $432K | ﹤0.01% |
12,622
-1,078
| -8% | -$36.9K |
|
1853
iShares China Large-Cap ETF
FXI
$6.94B
| $432K | ﹤0.01% |
21,814
+1,400
| +7% | +$27.7K |
|
1854
Veracyte
VCYT
$2.5B
| $431K | ﹤0.01% |
+12,672
| New | +$431K |
|
1855
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $431K | ﹤0.01% |
19,143
| – | – |
|
1856
ADT
ADT
$7.22B
| $430K | ﹤0.01% |
59,529
-28,611
| -32% | -$207K |
|
1857
Sasol
SSL
$4.53B
| $429K | ﹤0.01% |
63,417
+40,206
| +173% | +$272K |
|
1858
Fidelity Value Factor ETF
FVAL
$1.04B
| $428K | ﹤0.01% |
+7,060
| New | +$428K |
|
1859
Playtika
PLTK
$1.38B
| $428K | ﹤0.01% |
53,994
-14,719
| -21% | -$117K |
|
1860
Trinity Industries
TRN
$2.3B
| $426K | ﹤0.01% |
12,237
+2,680
| +28% | +$93.4K |
|
1861
Interactive Brokers
IBKR
$28.1B
| $425K | ﹤0.01% |
12,204
+4,584
| +60% | +$160K |
|
1862
FirstService
FSV
$9.51B
| $425K | ﹤0.01% |
2,330
+261
| +13% | +$47.6K |
|
1863
Global Net Lease
GNL
$1.83B
| $425K | ﹤0.01% |
50,435
+26,959
| +115% | +$227K |
|
1864
Helmerich & Payne
HP
$2.05B
| $425K | ﹤0.01% |
13,957
+5,642
| +68% | +$172K |
|
1865
Lennar Class B
LEN.B
$34.6B
| $424K | ﹤0.01% |
2,578
+293
| +13% | +$48.2K |
|
1866
Associated Banc-Corp
ASB
$4.34B
| $423K | ﹤0.01% |
19,636
+7,567
| +63% | +$163K |
|
1867
Ormat Technologies
ORA
$5.55B
| $423K | ﹤0.01% |
5,496
+2,114
| +63% | +$163K |
|
1868
CNO Financial Group
CNO
$3.8B
| $423K | ﹤0.01% |
12,040
+4,178
| +53% | +$147K |
|
1869
Transocean
RIG
$3.05B
| $421K | ﹤0.01% |
99,114
+16,812
| +20% | +$71.5K |
|
1870
Telkom Indonesia
TLK
$18.9B
| $420K | ﹤0.01% |
21,253
+5,597
| +36% | +$111K |
|
1871
Cabot Corp
CBT
$4.32B
| $420K | ﹤0.01% |
3,761
+915
| +32% | +$102K |
|
1872
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $420K | ﹤0.01% |
+4,381
| New | +$420K |
|
|
ALEX
1873
Alexander & Baldwin
ALEX
$1.37B
| $420K | ﹤0.01% |
21,882
+7,142
| +48% | +$137K |
|
1874
Autoliv
ALV
$9.74B
| $418K | ﹤0.01% |
4,482
+2,324
| +108% | +$217K |
|
1875
Madison Square Garden
MSGS
$5.04B
| $418K | ﹤0.01% |
2,006
-22
| -1% | -$4.58K |
|