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 | |
|---|---|---|---|---|---|---|
2101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $280K | ﹤0.01% |
4,913
+185
| +4% | +$10.6K |
|
2102
MasterBrand
MBC
$1.62B
| $280K | ﹤0.01% |
+15,112
| New | +$280K |
|
2103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $280K | ﹤0.01% |
7,339
-5,361
| -42% | -$205K |
|
2104
ArcBest
ARCB
$1.63B
| $279K | ﹤0.01% |
+2,575
| New | +$279K |
|
2105
Nature's Sunshine
NATR
$302M
| $279K | ﹤0.01% |
20,503
+6,207
| +43% | +$84.5K |
|
2106
New Jersey Resources
NJR
$4.67B
| $279K | ﹤0.01% |
+5,911
| New | +$279K |
|
2107
iShares US Financials ETF
IYF
$4.03B
| $279K | ﹤0.01% |
+2,684
| New | +$279K |
|
2108
GraniteShares Gold Shares
BAR
$1.21B
| $279K | ﹤0.01% |
+10,725
| New | +$279K |
|
2109
Northern Oil and Gas
NOG
$2.42B
| $278K | ﹤0.01% |
+7,857
| New | +$278K |
|
|
PYCR
2110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $278K | ﹤0.01% |
+19,566
| New | +$278K |
|
2111
Chemours
CC
$2.5B
| $277K | ﹤0.01% |
+13,619
| New | +$277K |
|
2112
Avis
CAR
$5.56B
| $276K | ﹤0.01% |
3,146
+515
| +20% | +$45.1K |
|
2113
Invesco Trust Investment Grade Municipals
VGM
$534M
| $276K | ﹤0.01% |
+26,091
| New | +$276K |
|
|
GMRE
2114
Global Medical REIT
GMRE
$505M
| $275K | ﹤0.01% |
27,796
+7,633
| +38% | +$75.6K |
|
2115
Clearwater Analytics
CWAN
$5.93B
| $275K | ﹤0.01% |
+10,896
| New | +$275K |
|
2116
Allegiant Air
ALGT
$1.11B
| $275K | ﹤0.01% |
+4,996
| New | +$275K |
|
2117
Range Resources
RRC
$8.17B
| $275K | ﹤0.01% |
+8,926
| New | +$275K |
|
2118
CEMIG Preferred Shares
CIG
$5.78B
| $274K | ﹤0.01% |
133,149
+83,335
| +167% | +$172K |
|
2119
Hope Bancorp
HOPE
$1.41B
| $274K | ﹤0.01% |
21,817
+10,961
| +101% | +$138K |
|
2120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $274K | ﹤0.01% |
+11,028
| New | +$274K |
|
2121
Worthington Enterprises
WOR
$3.15B
| $273K | ﹤0.01% |
6,595
+926
| +16% | +$38.4K |
|
2122
WSFS Financial
WSFS
$3.19B
| $273K | ﹤0.01% |
+5,358
| New | +$273K |
|
2123
Murphy Oil
MUR
$3.56B
| $272K | ﹤0.01% |
8,073
+2,754
| +52% | +$92.9K |
|
2124
Cytokinetics
CYTK
$6.16B
| $272K | ﹤0.01% |
+5,146
| New | +$272K |
|
2125
SiTime
SITM
$6.43B
| $272K | ﹤0.01% |
+1,584
| New | +$272K |
|