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 | |
|---|---|---|---|---|---|---|
2026
Empire State Realty Series ES
ESBA
$2.08B
| $312K | ﹤0.01% |
29,508
| – | – |
|
2027
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $312K | ﹤0.01% |
10,483
+167
| +2% | +$4.97K |
|
|
KREF
2028
KKR Real Estate Finance Trust
KREF
$644M
| $312K | ﹤0.01% |
25,275
+10,153
| +67% | +$125K |
|
2029
PJT Partners
PJT
$4.37B
| $312K | ﹤0.01% |
2,338
+144
| +7% | +$19.2K |
|
2030
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $312K | ﹤0.01% |
+12,161
| New | +$312K |
|
2031
Community Bank
CBU
$3.13B
| $311K | ﹤0.01% |
+5,348
| New | +$311K |
|
2032
Glaukos
GKOS
$5.02B
| $311K | ﹤0.01% |
+2,390
| New | +$311K |
|
|
AMED
2033
DELISTED
Amedisys
AMED
| $311K | ﹤0.01% |
+3,222
| New | +$311K |
|
2034
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $311K | ﹤0.01% |
+12,204
| New | +$311K |
|
2035
CubeSmart
CUBE
$9.29B
| $310K | ﹤0.01% |
+5,768
| New | +$310K |
|
2036
EnerSys
ENS
$3.92B
| $310K | ﹤0.01% |
+3,041
| New | +$310K |
|
2037
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $310K | ﹤0.01% |
+12,094
| New | +$310K |
|
2038
News Corp Class B
NWS
$17.8B
| $310K | ﹤0.01% |
11,091
+3,424
| +45% | +$95.7K |
|
2039
Adient
ADNT
$1.92B
| $310K | ﹤0.01% |
+13,721
| New | +$310K |
|
2040
LXP Industrial Trust
LXP
$2.67B
| $310K | ﹤0.01% |
30,805
+9,911
| +47% | +$99.6K |
|
2041
Embecta
EMBC
$876M
| $309K | ﹤0.01% |
21,940
+5,297
| +32% | +$74.7K |
|
2042
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $309K | ﹤0.01% |
1,091
+203
| +23% | +$57.4K |
|
2043
WaFd
WAFD
$2.47B
| $308K | ﹤0.01% |
8,847
-1,159
| -12% | -$40.4K |
|
2044
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $308K | ﹤0.01% |
+11,550
| New | +$308K |
|
2045
Phibro Animal Health
PAHC
$1.67B
| $308K | ﹤0.01% |
+13,662
| New | +$308K |
|
2046
Worthington Steel
WS
$1.63B
| $308K | ﹤0.01% |
9,045
+2,072
| +30% | +$70.5K |
|
2047
Phinia Inc
PHIN
$2.26B
| $307K | ﹤0.01% |
+6,675
| New | +$307K |
|
2048
Avista
AVA
$2.94B
| $307K | ﹤0.01% |
+7,929
| New | +$307K |
|
|
EFR
2049
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $306K | ﹤0.01% |
24,000
| – | – |
|
2050
Ultra Clean Holdings
UCTT
$1.12B
| $306K | ﹤0.01% |
7,652
+2,850
| +59% | +$114K |
|