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 | |
|---|---|---|---|---|---|---|
2076
Ichor Holdings
ICHR
$575M
| $295K | ﹤0.01% |
9,268
-9
| -0.1% | -$286 |
|
2077
Workiva
WK
$4.56B
| $295K | ﹤0.01% |
+3,724
| New | +$295K |
|
2078
Invesco KBW Bank ETF
KBWB
$4.91B
| $294K | ﹤0.01% |
5,022
-55
| -1% | -$3.22K |
|
2079
Kimbell Royalty Partners
KRP
$1.25B
| $294K | ﹤0.01% |
+18,284
| New | +$294K |
|
2080
Texas Capital Bancshares
TCBI
$3.99B
| $294K | ﹤0.01% |
+4,114
| New | +$294K |
|
2081
Invesco Large Cap Growth ETF
PWB
$1.27B
| $293K | ﹤0.01% |
2,970
| – | – |
|
2082
Harmonic Inc
HLIT
$1.13B
| $293K | ﹤0.01% |
+20,112
| New | +$293K |
|
2083
Kontoor Brands
KTB
$4.44B
| $292K | ﹤0.01% |
+3,575
| New | +$292K |
|
2084
Neogen
NEOG
$1.23B
| $292K | ﹤0.01% |
17,369
+5,298
| +44% | +$89.1K |
|
2085
Q2 Holdings
QTWO
$5.25B
| $292K | ﹤0.01% |
+3,655
| New | +$292K |
|
2086
FB Financial Corp
FBK
$2.89B
| $289K | ﹤0.01% |
+6,164
| New | +$289K |
|
2087
Wolverine World Wide
WWW
$2.58B
| $289K | ﹤0.01% |
+16,599
| New | +$289K |
|
2088
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $289K | ﹤0.01% |
2,845
-65
| -2% | -$6.6K |
|
|
ALTM
2089
DELISTED
Arcadium Lithium plc
ALTM
| $288K | ﹤0.01% |
101,038
+83,999
| +493% | +$239K |
|
|
KOCG
2090
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $288K | ﹤0.01% |
10,335
| – | – |
|
2091
Hercules Capital
HTGC
$3.53B
| $287K | ﹤0.01% |
14,613
-1,008
| -6% | -$19.8K |
|
2092
GlobalFoundries
GFS
$18.3B
| $285K | ﹤0.01% |
7,069
-4,085
| -37% | -$164K |
|
2093
Brunswick
BC
$4.37B
| $284K | ﹤0.01% |
3,392
+303
| +10% | +$25.4K |
|
2094
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $284K | ﹤0.01% |
9,935
+800
| +9% | +$22.9K |
|
2095
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $284K | ﹤0.01% |
20,495
+430
| +2% | +$5.95K |
|
2096
DigitalBridge
DBRG
$2.08B
| $284K | ﹤0.01% |
20,068
+2,633
| +15% | +$37.2K |
|
2097
GATX Corp
GATX
$5.99B
| $283K | ﹤0.01% |
2,140
+322
| +18% | +$42.6K |
|
2098
G-III Apparel Group
GIII
$1.14B
| $283K | ﹤0.01% |
9,261
+666
| +8% | +$20.3K |
|
2099
Advance Auto Parts
AAP
$3.66B
| $281K | ﹤0.01% |
7,211
+4,017
| +126% | +$157K |
|
2100
Krystal Biotech
KRYS
$4.2B
| $281K | ﹤0.01% |
+1,542
| New | +$281K |
|