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 | |
|---|---|---|---|---|---|---|
1926
XPO
XPO
$15.3B
| $380K | ﹤0.01% |
3,531
+70
| +2% | +$7.53K |
|
1927
iShares Global Tech ETF
IXN
$5.89B
| $379K | ﹤0.01% |
4,598
-7,200
| -61% | -$594K |
|
1928
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $379K | ﹤0.01% |
7,952
| – | – |
|
1929
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $378K | ﹤0.01% |
8,386
-3,390
| -29% | -$153K |
|
1930
PVH
PVH
$3.93B
| $378K | ﹤0.01% |
3,750
-217
| -5% | -$21.9K |
|
1931
Shake Shack
SHAK
$3.92B
| $378K | ﹤0.01% |
+3,659
| New | +$378K |
|
1932
Timken Company
TKR
$5.32B
| $377K | ﹤0.01% |
4,467
+143
| +3% | +$12.1K |
|
|
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
| $376K | ﹤0.01% |
+14,946
| New | +$376K |
|
|
CNR
1934
Core Natural Resources, Inc.
CNR
$3.74B
| $376K | ﹤0.01% |
+3,589
| New | +$376K |
|
1935
BancFirst
BANF
$4.46B
| $374K | ﹤0.01% |
+3,554
| New | +$374K |
|
|
CTLT
1936
DELISTED
CATALENT, INC.
CTLT
| $372K | ﹤0.01% |
6,149
+1,102
| +22% | +$66.8K |
|
1937
AMN Healthcare
AMN
$751M
| $372K | ﹤0.01% |
8,769
+1,912
| +28% | +$81.1K |
|
1938
Dycom Industries
DY
$7.51B
| $370K | ﹤0.01% |
+1,879
| New | +$370K |
|
1939
Lucid Motors
LCID
$5.97B
| $369K | ﹤0.01% |
10,446
+7,404
| +243% | +$261K |
|
1940
BlackLine
BL
$3.32B
| $368K | ﹤0.01% |
+6,671
| New | +$368K |
|
|
FINV
1941
FinVolution Group
FINV
$1.94B
| $366K | ﹤0.01% |
59,297
-432
| -0.7% | -$2.67K |
|
|
BCPC
1942
Balchem Corporation
BCPC
$5.05B
| $365K | ﹤0.01% |
2,076
+694
| +50% | +$122K |
|
1943
Comstock Resources
CRK
$4.65B
| $365K | ﹤0.01% |
32,791
+18,206
| +125% | +$203K |
|
1944
Merit Medical Systems
MMSI
$5.26B
| $364K | ﹤0.01% |
+3,684
| New | +$364K |
|
1945
Houlihan Lokey
HLI
$14.1B
| $364K | ﹤0.01% |
2,300
+397
| +21% | +$62.7K |
|
1946
Power Integrations
POWI
$2.5B
| $363K | ﹤0.01% |
5,665
+1,002
| +21% | +$64.2K |
|
1947
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $363K | ﹤0.01% |
18,111
+46
| +0.3% | +$921 |
|
1948
Littelfuse
LFUS
$6.54B
| $362K | ﹤0.01% |
1,365
+115
| +9% | +$30.5K |
|
1949
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $360K | ﹤0.01% |
5,004
+1,111
| +29% | +$80K |
|
1950
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $360K | ﹤0.01% |
10,311
| – | – |
|