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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs BDC
GSBD
$1.3B
| $786K | ﹤0.01% |
57,130
-16,753
| -23% | -$231K |
|
1527
Donaldson
DCI
$9.42B
| $782K | ﹤0.01% |
10,615
-516
| -5% | -$38K |
|
|
UMH
1528
UMH Properties
UMH
$1.29B
| $779K | ﹤0.01% |
39,608
-153,583
| -79% | -$3.02M |
|
1529
OceanFirst Financial
OCFC
$1.04B
| $779K | ﹤0.01% |
41,905
+1,890
| +5% | +$35.1K |
|
1530
Invitation Homes
INVH
$18.5B
| $777K | ﹤0.01% |
22,029
+6,685
| +44% | +$236K |
|
1531
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $777K | ﹤0.01% |
+9,650
| New | +$777K |
|
1532
Immunome
IMNM
$802M
| $776K | ﹤0.01% |
53,103
+5,043
| +10% | +$73.7K |
|
|
AGD
1533
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $776K | ﹤0.01% |
73,103
+137
| +0.2% | +$1.46K |
|
|
PLYM
1534
Plymouth Industrial REIT
PLYM
$980M
| $776K | ﹤0.01% |
34,316
+7,512
| +28% | +$170K |
|
1535
CorVel
CRVL
$4.39B
| $773K | ﹤0.01% |
+7,098
| New | +$773K |
|
1536
Sealed Air
SEE
$4.99B
| $771K | ﹤0.01% |
21,250
+7,003
| +49% | +$254K |
|
1537
Axos Financial
AX
$5.17B
| $770K | ﹤0.01% |
12,251
+2,619
| +27% | +$165K |
|
1538
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $767K | ﹤0.01% |
8,693
-334
| -4% | -$29.5K |
|
1539
Broadstone Net Lease
BNL
$3.55B
| $767K | ﹤0.01% |
40,480
+886
| +2% | +$16.8K |
|
1540
TEGNA Inc
TGNA
$3.39B
| $765K | ﹤0.01% |
48,504
+21,900
| +82% | +$346K |
|
1541
Hillenbrand
HI
$1.73B
| $763K | ﹤0.01% |
27,459
+14,253
| +108% | +$396K |
|
1542
Caesars Entertainment
CZR
$5.22B
| $761K | ﹤0.01% |
18,237
+7,235
| +66% | +$302K |
|
1543
John Wiley & Sons Class A
WLY
$2.19B
| $760K | ﹤0.01% |
15,760
+7,222
| +85% | +$348K |
|
1544
Parsons
PSN
$8.18B
| $759K | ﹤0.01% |
+7,322
| New | +$759K |
|
1545
BankFinancial
BFIN
$153M
| $759K | ﹤0.01% |
62,307
+18,212
| +41% | +$222K |
|
1546
Pinnacle West Capital
PNW
$10.5B
| $757K | ﹤0.01% |
8,550
-13,238
| -61% | -$1.17M |
|
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $753K | ﹤0.01% |
21,846
+4,282
| +24% | +$148K |
|
1548
Sterling Infrastructure
STRL
$9.54B
| $752K | ﹤0.01% |
5,184
+1,988
| +62% | +$288K |
|
1549
Envista
NVST
$3.49B
| $751K | ﹤0.01% |
37,995
+10,883
| +40% | +$215K |
|
1550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $751K | ﹤0.01% |
9,788
-249
| -2% | -$19.1K |
|