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 | |
|---|---|---|---|---|---|---|
1951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $357K | ﹤0.01% |
4,887
+1,873
| +62% | +$137K |
|
1952
Moog
MOG.A
$6.24B
| $357K | ﹤0.01% |
+1,765
| New | +$357K |
|
1953
First Financial Bancorp
FFBC
$2.48B
| $356K | ﹤0.01% |
+14,118
| New | +$356K |
|
1954
Leslie's
LESL
$62M
| $356K | ﹤0.01% |
112,538
+50,946
| +83% | +$161K |
|
|
ETH
1955
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $354K | ﹤0.01% |
+14,526
| New | +$354K |
|
1956
Twist Bioscience
TWST
$1.46B
| $354K | ﹤0.01% |
+7,843
| New | +$354K |
|
1957
Western Union
WU
$2.73B
| $354K | ﹤0.01% |
29,700
-91,001
| -75% | -$1.09M |
|
1958
Dime Community Bancshares
DCOM
$1.34B
| $354K | ﹤0.01% |
+12,296
| New | +$354K |
|
|
GRX
1959
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $353K | ﹤0.01% |
+32,208
| New | +$353K |
|
1960
Thor Industries
THO
$5.66B
| $352K | ﹤0.01% |
3,207
+853
| +36% | +$93.7K |
|
1961
Accel Entertainment
ACEL
$935M
| $349K | ﹤0.01% |
30,029
+184
| +0.6% | +$2.14K |
|
1962
Atmus Filtration Technologies
ATMU
$3.74B
| $349K | ﹤0.01% |
+9,289
| New | +$349K |
|
1963
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $348K | ﹤0.01% |
7,133
| – | – |
|
1964
monday.com
MNDY
$9.66B
| $348K | ﹤0.01% |
1,254
-299
| -19% | -$83.1K |
|
1965
Century Communities
CCS
$1.99B
| $348K | ﹤0.01% |
+3,379
| New | +$348K |
|
1966
AGCO
AGCO
$8.02B
| $348K | ﹤0.01% |
3,552
-9,166
| -72% | -$897K |
|
1967
Futu Holdings
FUTU
$25.3B
| $347K | ﹤0.01% |
+3,626
| New | +$347K |
|
|
PDM
1968
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $347K | ﹤0.01% |
34,318
+7,450
| +28% | +$75.2K |
|
1969
Cheesecake Factory
CAKE
$2.92B
| $345K | ﹤0.01% |
8,517
+3,238
| +61% | +$131K |
|
1970
LCI Industries
LCII
$2.47B
| $345K | ﹤0.01% |
+2,865
| New | +$345K |
|
1971
Sylvamo
SLVM
$1.75B
| $345K | ﹤0.01% |
+4,021
| New | +$345K |
|
1972
Liberty Media Series C
FWONK
$24.7B
| $344K | ﹤0.01% |
4,447
+464
| +12% | +$35.9K |
|
1973
TETRA Technologies
TTI
$640M
| $344K | ﹤0.01% |
+110,979
| New | +$344K |
|
1974
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $344K | ﹤0.01% |
9,779
-351
| -3% | -$12.3K |
|
1975
Enviri
NVRI
$959M
| $344K | ﹤0.01% |
33,226
+4,445
| +15% | +$46K |
|