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
BDN
2526
Brandywine Realty Trust
BDN
$563M
$67.6K ﹤0.01%
15,749
-27,765
AMC icon
2527
AMC Entertainment Holdings
AMC
$1.33B
$67.5K ﹤0.01%
21,787
-17,451
TNYA icon
2528
Tenaya Therapeutics
TNYA
$218M
$67.4K ﹤0.01%
110,336
+88,424
DH icon
2529
Definitive Healthcare
DH
$274M
$66.5K ﹤0.01%
17,061
-2,389
RC
2530
Ready Capital
RC
$491M
$66.5K ﹤0.01%
15,220
+3,419
CNDT icon
2531
Conduent
CNDT
$349M
$66.5K ﹤0.01%
+25,185
TMCI icon
2532
Treace Medical Concepts
TMCI
$394M
$65.3K ﹤0.01%
11,113
+376
UA icon
2533
Under Armour Class C
UA
$1.87B
$65.3K ﹤0.01%
+10,065
TLYS icon
2534
Tilly's
TLYS
$43.6M
$61.9K ﹤0.01%
44,831
+303
KOD icon
2535
Kodiak Sciences
KOD
$892M
$61.5K ﹤0.01%
16,498
-15
JRVR icon
2536
James River Group
JRVR
$244M
$61.5K ﹤0.01%
+10,493
KOS icon
2537
Kosmos Energy
KOS
$679M
$61K ﹤0.01%
35,490
-10,350
CRON
2538
Cronos Group
CRON
$942M
$59K ﹤0.01%
30,876
+109
TBLA icon
2539
Taboola.com
TBLA
$1.09B
$58.5K ﹤0.01%
+15,979
DSM
2540
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$56K ﹤0.01%
+10,000
NKTX icon
2541
Nkarta
NKTX
$139M
$55.9K ﹤0.01%
33,676
+3,906
COTY icon
2542
Coty
COTY
$3.25B
$54.1K ﹤0.01%
11,624
-31,661
DENN icon
2543
Denny's
DENN
$317M
$53.8K ﹤0.01%
13,128
+1,966
RLAY icon
2544
Relay Therapeutics
RLAY
$1.13B
$51.3K ﹤0.01%
+14,833
LXEO icon
2545
Lexeo Therapeutics
LXEO
$616M
$50K ﹤0.01%
+12,447
PSEC icon
2546
Prospect Capital
PSEC
$1.19B
$49K ﹤0.01%
15,400
IHRT icon
2547
iHeartMedia
IHRT
$704M
$49K ﹤0.01%
27,814
-5,593
BARK icon
2548
BARK
BARK
$135M
$48.7K ﹤0.01%
55,405
+20,359
CHPT icon
2549
ChargePoint
CHPT
$229M
$46.7K ﹤0.01%
3,322
-1,146
DGXX
2550
Digi Power X Inc
DGXX
$232M
$46.4K ﹤0.01%
+16,500