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 | |
|---|---|---|---|---|---|---|
2151
TKO Group
TKO
$16.5B
| $263K | ﹤0.01% |
+2,122
| New | +$263K |
|
2152
ESAB
ESAB
$7.06B
| $262K | ﹤0.01% |
+2,465
| New | +$262K |
|
2153
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $262K | ﹤0.01% |
+8,799
| New | +$262K |
|
2154
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $262K | ﹤0.01% |
5,239
-3,216
| -38% | -$161K |
|
2155
Choice Hotels
CHH
$5.31B
| $261K | ﹤0.01% |
2,005
+157
| +8% | +$20.5K |
|
2156
Perrigo
PRGO
$3.07B
| $261K | ﹤0.01% |
9,960
+637
| +7% | +$16.7K |
|
2157
Prudential
PUK
$34.2B
| $261K | ﹤0.01% |
14,069
-8,322
| -37% | -$154K |
|
2158
Masimo
MASI
$8.08B
| $260K | ﹤0.01% |
+1,953
| New | +$260K |
|
2159
VanEck High Yield Muni ETF
HYD
$3.35B
| $260K | ﹤0.01% |
+4,899
| New | +$260K |
|
2160
Macy's
M
$4.57B
| $260K | ﹤0.01% |
16,565
+1,775
| +12% | +$27.9K |
|
2161
Hawaiian Electric Industries
HE
$2.05B
| $260K | ﹤0.01% |
26,822
-18,850
| -41% | -$182K |
|
2162
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $259K | ﹤0.01% |
3,825
+724
| +23% | +$49.1K |
|
2163
Northwest Natural Holdings
NWN
$1.69B
| $259K | ﹤0.01% |
+6,347
| New | +$259K |
|
2164
Home BancShares
HOMB
$5.84B
| $258K | ﹤0.01% |
9,538
+299
| +3% | +$8.1K |
|
2165
Middlefield Banc Corp
MBCN
$236M
| $258K | ﹤0.01% |
8,970
+5
| +0.1% | +$144 |
|
2166
First Bancorp
FBP
$3.51B
| $258K | ﹤0.01% |
+12,198
| New | +$258K |
|
2167
Navios Maritime Partners
NMM
$1.45B
| $258K | ﹤0.01% |
+4,120
| New | +$258K |
|
2168
Enel Chile
ENIC
$4.95B
| $257K | ﹤0.01% |
92,031
+10,350
| +13% | +$28.9K |
|
2169
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $257K | ﹤0.01% |
1,309
+21
| +2% | +$4.12K |
|
2170
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $257K | ﹤0.01% |
11,969
+4
| +0% | +$86 |
|
2171
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $256K | ﹤0.01% |
3,587
-3,176
| -47% | -$227K |
|
2172
iShares US Home Construction ETF
ITB
$3.26B
| $255K | ﹤0.01% |
2,010
-32
| -2% | -$4.07K |
|
2173
Avanos Medical
AVNS
$577M
| $255K | ﹤0.01% |
+10,600
| New | +$255K |
|
2174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $255K | ﹤0.01% |
10,452
-2,681
| -20% | -$65.3K |
|
2175
Warrior Met Coal
HCC
$3.05B
| $254K | ﹤0.01% |
+3,980
| New | +$254K |
|