Cerity Partners

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
Cap. Flow
+$6.43B
Cap. Flow %
14.23%
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18B
2
AAPL icon
Apple
AAPL
$259M
3
MSFT icon
Microsoft
MSFT
$198M
4
NVDA icon
NVIDIA
NVDA
$189M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$136M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$30.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$26.3M
4
IWV icon
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
WFC icon
176
Wells Fargo
WFC
$253B
$47.1M 0.1%
833,711
+84,768
+11% +$4.79M
BKNG icon
177
Booking.com
BKNG
$178B
$46.6M 0.1%
11,066
+1,074
+11% +$4.52M
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$46.3M 0.1%
1,231,013
+48,528
+4% +$1.83M
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$46.3M 0.1%
590,705
+64,985
+12% +$5.09M
BABA icon
180
Alibaba
BABA
$323B
$46.2M 0.1%
435,571
-37,537
-8% -$3.98M
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$46.1M 0.1%
891,305
+249,475
+39% +$12.9M
NMFC icon
182
New Mountain Finance
NMFC
$1.13B
$45.8M 0.1%
3,823,925
+100,315
+3% +$1.2M
BLDR icon
183
Builders FirstSource
BLDR
$16.5B
$45.7M 0.1%
235,597
+102,729
+77% +$19.9M
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$45.6M 0.1%
421,478
+2,850
+0.7% +$308K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$45.5M 0.1%
495,049
+40,698
+9% +$3.74M
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$45.3M 0.1%
791,861
+34,323
+5% +$1.96M
WM icon
187
Waste Management
WM
$88.6B
$44.4M 0.1%
213,850
+19,754
+10% +$4.1M
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
$44.3M 0.1%
159,901
+127,304
+391% +$35.2M
VT icon
189
Vanguard Total World Stock ETF
VT
$51.8B
$44.2M 0.1%
369,367
+9,735
+3% +$1.17M
TDW icon
190
Tidewater
TDW
$2.86B
$43.7M 0.1%
608,245
+385,779
+173% +$27.7M
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$17.7B
$42.9M 0.1%
823,185
+277,404
+51% +$14.5M
AMP icon
192
Ameriprise Financial
AMP
$46.1B
$41.9M 0.09%
89,087
+28,768
+48% +$13.5M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$41.8M 0.09%
140,527
+7,837
+6% +$2.33M
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$41.7M 0.09%
259,357
+56,393
+28% +$9.06M
AWK icon
195
American Water Works
AWK
$28B
$41.3M 0.09%
282,238
+76,785
+37% +$11.2M
SPTM icon
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$41.2M 0.09%
588,526
+177
+0% +$12.4K
AXP icon
197
American Express
AXP
$227B
$40.9M 0.09%
150,765
+29,035
+24% +$7.87M
PGR icon
198
Progressive
PGR
$143B
$40.7M 0.09%
160,206
+53,732
+50% +$13.6M
TTEK icon
199
Tetra Tech
TTEK
$9.48B
$40.4M 0.09%
856,842
-8,218
-0.9% -$388K
ALGN icon
200
Align Technology
ALGN
$10.1B
$40.3M 0.09%
158,399
-8,989
-5% -$2.29M
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