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
AMBC icon
2501
Ambac
AMBC
$380M
$84.1K ﹤0.01%
+11,851
LUMN icon
2502
Lumen
LUMN
$11.2B
$83.4K ﹤0.01%
19,037
-8,693
HNST icon
2503
The Honest Company
HNST
$259M
$83K ﹤0.01%
16,303
-2,856
XPOF icon
2504
Xponential Fitness
XPOF
$221M
$82.2K ﹤0.01%
+10,969
VTYX icon
2505
Ventyx Biosciences
VTYX
$660M
$82.1K ﹤0.01%
38,386
-10,720
GGB icon
2506
Gerdau
GGB
$7.07B
$81.5K ﹤0.01%
27,922
+693
EGHT icon
2507
8x8 Inc
EGHT
$273M
$81K ﹤0.01%
41,328
+3,260
INN
2508
Summit Hotel Properties
INN
$576M
$80.7K ﹤0.01%
15,864
-1,800
FBLG icon
2509
FibroBiologics
FBLG
$17.3M
$79.7K ﹤0.01%
128,109
+34,702
SFIX icon
2510
Stitch Fix
SFIX
$561M
$78.9K ﹤0.01%
21,320
-17,709
AUR icon
2511
Aurora
AUR
$8.17B
$76.9K ﹤0.01%
14,686
+2,458
RES icon
2512
RPC Inc
RES
$1.2B
$76.5K ﹤0.01%
16,175
+183
RFL icon
2513
Rafael Holdings
RFL
$67.3M
$76.3K ﹤0.01%
44,086
-1,378
AXL icon
2514
American Axle
AXL
$730M
$76.3K ﹤0.01%
18,690
+965
CHGG icon
2515
Chegg
CHGG
$110M
$75.7K ﹤0.01%
62,579
+17,371
STRO icon
2516
Sutro Biopharma
STRO
$80.5M
$75.3K ﹤0.01%
105,437
+66,372
ERAS icon
2517
Erasca
ERAS
$638M
$73.4K ﹤0.01%
57,817
+22,313
QS icon
2518
QuantumScape
QS
$9.55B
$72.8K ﹤0.01%
+10,828
PCK
2519
DELISTED
Pimco California Municipal Income Fund II
PCK
$71.7K ﹤0.01%
+13,369
AWP
2520
abrdn Global Premier Properties Fund
AWP
$332M
$71.5K ﹤0.01%
18,053
-200
SVC
2521
Service Properties Trust
SVC
$342M
$71.3K ﹤0.01%
29,838
+8,554
FSP
2522
Franklin Street Properties
FSP
$118M
$69.3K ﹤0.01%
42,238
-3,556
VNDA icon
2523
Vanda Pharmaceuticals
VNDA
$261M
$69.2K ﹤0.01%
+14,668
APPS icon
2524
Digital Turbine
APPS
$702M
$68.3K ﹤0.01%
11,575
-14,265
AGL icon
2525
Agilon Health
AGL
$289M
$68K ﹤0.01%
29,572
-13,561