Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX icon
2526
Stitch Fix
SFIX
$570M
$182K ﹤0.01%
41,914
+20,594
UMH
2527
UMH Properties
UMH
$1.29B
$181K ﹤0.01%
12,156
-372
HLMN icon
2528
Hillman Solutions
HLMN
$1.73B
$180K ﹤0.01%
+19,652
CTKB icon
2529
Cytek Biosciences
CTKB
$722M
$180K ﹤0.01%
51,989
+627
PSFE icon
2530
Paysafe
PSFE
$442M
$179K ﹤0.01%
+13,893
GRFS icon
2531
Grifois
GRFS
$6.02B
$179K ﹤0.01%
17,990
-1,774
ACCO icon
2532
Acco Brands
ACCO
$310M
$178K ﹤0.01%
+44,560
FLO icon
2533
Flowers Foods
FLO
$2.27B
$177K ﹤0.01%
13,560
+1,279
MSBI icon
2534
Midland States Bancorp
MSBI
$350M
$176K ﹤0.01%
+10,274
ETW
2535
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$176K ﹤0.01%
19,450
TLRY icon
2536
Tilray
TLRY
$943M
$174K ﹤0.01%
100,509
+7,949
CMBT
2537
CMB.TECH NV
CMBT
$3.17B
$173K ﹤0.01%
+18,405
GOOD
2538
Gladstone Commercial Corp
GOOD
$535M
$172K ﹤0.01%
+13,959
WHG icon
2539
Westwood Holdings Group
WHG
$159M
$171K ﹤0.01%
10,389
+15
NIO icon
2540
NIO
NIO
$13.9B
$171K ﹤0.01%
22,387
+10,790
SXC icon
2541
SunCoke Energy
SXC
$552M
$171K ﹤0.01%
20,899
-2,940
TAL icon
2542
TAL Education Group
TAL
$6.69B
$168K ﹤0.01%
15,014
CERS icon
2543
Cerus
CERS
$338M
$168K ﹤0.01%
105,577
+36,091
MEI icon
2544
Methode Electronics
MEI
$267M
$167K ﹤0.01%
+22,175
SSL icon
2545
Sasol
SSL
$4.14B
$167K ﹤0.01%
26,869
-16,133
BBD icon
2546
Banco Bradesco
BBD
$39.1B
$167K ﹤0.01%
49,399
+1,232
AUPH icon
2547
Aurinia Pharmaceuticals
AUPH
$2.13B
$167K ﹤0.01%
+15,089
BWG
2548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$166K ﹤0.01%
19,133
+6,507
NAT icon
2549
Nordic American Tanker
NAT
$771M
$163K ﹤0.01%
52,021
+17,978
VREX icon
2550
Varex Imaging
VREX
$482M
$163K ﹤0.01%
13,156
-999
100 101
102
103 104