Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
2626
The Greenbrier Companies
GBX
$1.45B
$270K ﹤0.01%
5,126
-158
UMH
2627
UMH Properties
UMH
$1.27B
$269K ﹤0.01%
18,671
+958
BDC icon
2628
Belden
BDC
$4.2B
$269K ﹤0.01%
2,344
-4,681
KMAR
2629
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.1M
$269K ﹤0.01%
+9,244
BIPC icon
2630
Brookfield Infrastructure
BIPC
$5.08B
$269K ﹤0.01%
6,803
+1,279
USO icon
2631
United States Oil Fund
USO
$1.86B
$268K ﹤0.01%
2,109
-6,741
CHMG icon
2632
Chemung Financial Corp
CHMG
$333M
$268K ﹤0.01%
4,981
+23
GPGI
2633
GPGI Inc
GPGI
$3.45B
$268K ﹤0.01%
15,660
-783
MRTN icon
2634
Marten Transport
MRTN
$1.45B
$267K ﹤0.01%
+20,360
BEKE icon
2635
KE Holdings
BEKE
$18.5B
$267K ﹤0.01%
17,821
+3,174
FDP icon
2636
Fresh Del Monte Produce
FDP
$1.4B
$266K ﹤0.01%
6,619
+700
NFBK icon
2637
Northfield Bancorp
NFBK
$593M
$265K ﹤0.01%
19,588
+473
VNLA icon
2638
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$265K ﹤0.01%
+5,425
FTCS icon
2639
First Trust Capital Strength ETF
FTCS
$7.66B
$265K ﹤0.01%
+2,855
DCH
2640
Dauch Corp
DCH
$1.56B
$263K ﹤0.01%
44,404
-14,444
LAND
2641
Gladstone Land Corp
LAND
$401M
$262K ﹤0.01%
25,728
+3,084
BY icon
2642
Byline Bancorp
BY
$1.52B
$262K ﹤0.01%
8,311
+1,130
NKX icon
2643
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$262K ﹤0.01%
22,046
KFRC icon
2644
Kforce
KFRC
$850M
$262K ﹤0.01%
8,969
-4
NABL icon
2645
N-able
NABL
$727M
$262K ﹤0.01%
56,099
+14,106
PRLB icon
2646
Protolabs
PRLB
$1.78B
$262K ﹤0.01%
4,588
+367
MLKN icon
2647
MillerKnoll
MLKN
$999M
$261K ﹤0.01%
18,081
+5,614
CTRN icon
2648
Citi Trends
CTRN
$390M
$261K ﹤0.01%
+6,030
IBCP icon
2649
Independent Bank Corp
IBCP
$699M
$261K ﹤0.01%
7,841
+300
NKSH icon
2650
National Bankshares
NKSH
$219M
$260K ﹤0.01%
7,150
-20
104 105
106
107 108