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 | |
|---|---|---|---|---|---|---|
|
ETHE
1976
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $342K | ﹤0.01% |
+15,625
| New | +$342K |
|
1977
Sabra Healthcare REIT
SBRA
$4.54B
| $342K | ﹤0.01% |
+18,361
| New | +$342K |
|
1978
iShares US Healthcare Providers ETF
IHF
$811M
| $340K | ﹤0.01% |
5,960
+1,259
| +27% | +$71.9K |
|
1979
MGIC Investment
MTG
$6.54B
| $339K | ﹤0.01% |
+13,258
| New | +$339K |
|
1980
Aaon
AAON
$6.93B
| $338K | ﹤0.01% |
3,134
-100,827
| -97% | -$10.9M |
|
|
HYB
1981
DELISTED
New America High Income Fund, Inc.
HYB
| $337K | ﹤0.01% |
40,474
+11,815
| +41% | +$98.4K |
|
1982
Bread Financial
BFH
$2.99B
| $337K | ﹤0.01% |
+7,083
| New | +$337K |
|
1983
Axsome Therapeutics
AXSM
$6.19B
| $336K | ﹤0.01% |
+3,743
| New | +$336K |
|
1984
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $336K | ﹤0.01% |
2,138
-65
| -3% | -$10.2K |
|
1985
TriNet
TNET
$3.3B
| $336K | ﹤0.01% |
3,463
+80
| +2% | +$7.76K |
|
1986
DoubleLine Mortgage ETF
DMBS
$528M
| $335K | ﹤0.01% |
6,650
| – | – |
|
1987
NIO
NIO
$12.8B
| $335K | ﹤0.01% |
50,154
+35,859
| +251% | +$240K |
|
|
CHUY
1988
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $334K | ﹤0.01% |
+8,928
| New | +$334K |
|
1989
Outfront Media
OUT
$3.12B
| $334K | ﹤0.01% |
+18,450
| New | +$334K |
|
1990
Nova
NVMI
$8.25B
| $333K | ﹤0.01% |
1,596
+142
| +10% | +$29.6K |
|
1991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $332K | ﹤0.01% |
22,679
+10,174
| +81% | +$149K |
|
1992
Applied Industrial Technologies
AIT
$9.95B
| $332K | ﹤0.01% |
+1,488
| New | +$332K |
|
1993
CION Investment
CION
$518M
| $332K | ﹤0.01% |
27,888
| – | – |
|
|
XIFR
1994
XPLR Infrastructure, LP
XIFR
$919M
| $332K | ﹤0.01% |
12,002
+1,671
| +16% | +$46.2K |
|
1995
Cushman & Wakefield
CWK
$3.7B
| $331K | ﹤0.01% |
24,268
+10,593
| +77% | +$144K |
|
1996
Powell Industries
POWL
$3.34B
| $329K | ﹤0.01% |
+1,481
| New | +$329K |
|
1997
LGI Homes
LGIH
$1.41B
| $328K | ﹤0.01% |
+2,771
| New | +$328K |
|
1998
Acadia Realty Trust
AKR
$2.54B
| $328K | ﹤0.01% |
+13,954
| New | +$328K |
|
1999
OR Royalties Inc.
OR
$6.69B
| $327K | ﹤0.01% |
17,689
+163
| +0.9% | +$3.02K |
|
|
EDR
2000
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $327K | ﹤0.01% |
11,455
+176
| +2% | +$5.03K |
|