Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$217M
3 +$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMI icon
2476
Owens & Minor
OMI
$241M
$101K ﹤0.01%
+11,050
STRM
2477
DELISTED
Streamline Health Solutions
STRM
$100K ﹤0.01%
19,333
BCYC
2478
Bicycle Therapeutics
BCYC
$452M
$99.7K ﹤0.01%
14,350
+1,000
CERS icon
2479
Cerus
CERS
$270M
$98K ﹤0.01%
69,486
+21,996
DNB
2480
DELISTED
Dun & Bradstreet
DNB
$97.9K ﹤0.01%
+10,775
NUVB icon
2481
Nuvation Bio
NUVB
$1.72B
$97.1K ﹤0.01%
+49,818
BLND icon
2482
Blend Labs
BLND
$775M
$96.8K ﹤0.01%
29,345
+10,862
CXM icon
2483
Sprinklr
CXM
$1.84B
$96.4K ﹤0.01%
11,397
-22,254
SABR icon
2484
Sabre
SABR
$723M
$96.3K ﹤0.01%
30,462
+5,617
PAYO icon
2485
Payoneer
PAYO
$1.89B
$95.8K ﹤0.01%
13,984
+851
MRSN icon
2486
Mersana Therapeutics
MRSN
$40.1M
$95K ﹤0.01%
12,832
+3,063
ARKO icon
2487
ARKO Corp
ARKO
$451M
$94.5K ﹤0.01%
+22,344
NAK
2488
Northern Dynasty Minerals
NAK
$949M
$93.8K ﹤0.01%
70,000
DAWN icon
2489
Day One Biopharmaceuticals
DAWN
$923M
$93.7K ﹤0.01%
14,417
-582
CMCT
2490
Creative Media & Community Trust
CMCT
$4.53M
$89.8K ﹤0.01%
+11,173
NAT icon
2491
Nordic American Tanker
NAT
$760M
$89.5K ﹤0.01%
34,043
+11,971
GOGL
2492
DELISTED
Golden Ocean Group
GOGL
$89.5K ﹤0.01%
12,225
+218
FTCI icon
2493
FTC Solar
FTCI
$120M
$89.4K ﹤0.01%
19,725
BSBR icon
2494
Santander
BSBR
$44.9B
$89.1K ﹤0.01%
16,354
-14,261
OGCP
2495
Empire State Realty Series 60
OGCP
$2.04B
$88.4K ﹤0.01%
10,522
SHO icon
2496
Sunstone Hotel Investors
SHO
$1.76B
$88.4K ﹤0.01%
+10,182
BYND icon
2497
Beyond Meat
BYND
$475M
$87.1K ﹤0.01%
24,958
+10,792
OMER icon
2498
Omeros
OMER
$448M
$86K ﹤0.01%
28,651
+1
AMBP icon
2499
Ardagh Metal Packaging
AMBP
$1.98B
$85.9K ﹤0.01%
20,063
+5,897
TROX icon
2500
Tronox
TROX
$503M
$85.3K ﹤0.01%
+16,817