Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$252M
3 +$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1 +$202M
2 +$119M
3 +$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWST icon
2501
Twist Bioscience
TWST
$1.7B
-6,683
UCTT icon
2502
Ultra Clean Holdings
UCTT
$1.3B
-6,408
URA icon
2503
Global X Uranium ETF
URA
$5.65B
-11,862
URTY icon
2504
ProShares UltraPro Russell2000
URTY
$386M
-10,000
USDU icon
2505
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
-25,324
VAC icon
2506
Marriott Vacations Worldwide
VAC
$2.31B
-15,929
VAL icon
2507
Valaris
VAL
$3.44B
-4,539
VFMO icon
2508
Vanguard US Momentum Factor ETF
VFMO
$1.16B
-2,366
VREX icon
2509
Varex Imaging
VREX
$479M
-10,323
W icon
2510
Wayfair
W
$10.7B
-16,367
WAL icon
2511
Western Alliance Bancorporation
WAL
$8B
-3,147
WD icon
2512
Walker & Dunlop
WD
$2.77B
-2,403
WFC.PRL icon
2513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
-175
WLY icon
2514
John Wiley & Sons Class A
WLY
$1.97B
-8,579
WPP icon
2515
WPP
WPP
$5.06B
-11,830
XMHQ icon
2516
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
-2,368
XMMO icon
2517
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
-97,268
XOM icon
2518
Exxon Mobil
XOM
$479B
-1,855,958
XPO icon
2519
XPO
XPO
$15.3B
-2,969
FLUT icon
2520
Flutter Entertainment
FLUT
$44.2B
-2,360
OOSP
2521
Obra Opportunistic Structured Products ETF
OOSP
$36.7M
-41,104
CNR
2522
Core Natural Resources Inc
CNR
$4.62B
-2,608
LGTY
2523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-13,494
EDR
2524
DELISTED
Endeavor Group Holdings, Inc.
EDR
-11,239
AZPN
2525
DELISTED
Aspen Technology Inc
AZPN
-911