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 | |
|---|---|---|---|---|---|---|
2126
Greif
GEF
$3.53B
| $271K | ﹤0.01% |
4,329
-434
| -9% | -$27.2K |
|
2127
Knight Transportation
KNX
$6.88B
| $271K | ﹤0.01% |
5,020
+771
| +18% | +$41.6K |
|
2128
iShares US Healthcare ETF
IYH
$2.78B
| $271K | ﹤0.01% |
4,166
-7,345
| -64% | -$477K |
|
2129
EchoStar
SATS
$23.4B
| $270K | ﹤0.01% |
+10,876
| New | +$270K |
|
2130
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $270K | ﹤0.01% |
+4,394
| New | +$270K |
|
2131
EXL Service
EXLS
$7.09B
| $269K | ﹤0.01% |
+7,049
| New | +$269K |
|
2132
Invesco Large Cap Value ETF
PWV
$1.39B
| $269K | ﹤0.01% |
4,605
+7
| +0.2% | +$408 |
|
2133
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $268K | ﹤0.01% |
10,852
+47
| +0.4% | +$1.16K |
|
2134
Ubiquiti
UI
$35.9B
| $268K | ﹤0.01% |
+1,208
| New | +$268K |
|
2135
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $267K | ﹤0.01% |
4,017
+71
| +2% | +$4.73K |
|
2136
Spectrum Brands
SPB
$1.34B
| $267K | ﹤0.01% |
+2,811
| New | +$267K |
|
|
AZPN
2137
DELISTED
Aspen Technology Inc
AZPN
| $267K | ﹤0.01% |
+1,119
| New | +$267K |
|
2138
DigitalOcean
DOCN
$3.09B
| $266K | ﹤0.01% |
+6,596
| New | +$266K |
|
2139
Blue Bird Corp
BLBD
$1.83B
| $266K | ﹤0.01% |
+5,545
| New | +$266K |
|
2140
Ryan Specialty Holdings
RYAN
$6.77B
| $266K | ﹤0.01% |
4,000
-351
| -8% | -$23.3K |
|
2141
SPDR S&P Bank ETF
KBE
$1.56B
| $265K | ﹤0.01% |
5,017
+400
| +9% | +$21.2K |
|
2142
IAC Inc
IAC
$2.9B
| $265K | ﹤0.01% |
+6,002
| New | +$265K |
|
2143
iShares Mortgage Real Estate ETF
REM
$621M
| $264K | ﹤0.01% |
11,145
| – | – |
|
2144
Green Brick Partners
GRBK
$3.18B
| $264K | ﹤0.01% |
+3,165
| New | +$264K |
|
2145
Ambarella
AMBA
$3.6B
| $264K | ﹤0.01% |
4,685
+286
| +7% | +$16.1K |
|
2146
St. Joe Company
JOE
$2.95B
| $263K | ﹤0.01% |
+4,513
| New | +$263K |
|
2147
Peloton Interactive
PTON
$3.26B
| $263K | ﹤0.01% |
56,226
+26,000
| +86% | +$122K |
|
2148
Korn Ferry
KFY
$3.91B
| $263K | ﹤0.01% |
+3,495
| New | +$263K |
|
2149
Valmont Industries
VMI
$7.35B
| $263K | ﹤0.01% |
+906
| New | +$263K |
|
2150
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $263K | ﹤0.01% |
7,505
| – | – |
|