Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
USBC
2551
USBC Inc
USBC
$174M
$161K ﹤0.01%
120,000
+40,000
EGHT icon
2552
8x8 Inc
EGHT
$378M
$161K ﹤0.01%
75,729
+34,401
CMRE icon
2553
Costamare
CMRE
$2.01B
$158K ﹤0.01%
+13,258
EBS icon
2554
Emergent Biosolutions
EBS
$582M
$157K ﹤0.01%
+17,844
LXEO icon
2555
Lexeo Therapeutics
LXEO
$477M
$157K ﹤0.01%
23,590
+11,143
OIS icon
2556
Oil States International
OIS
$563M
$156K ﹤0.01%
+25,769
VNDA icon
2557
Vanda Pharmaceuticals
VNDA
$365M
$155K ﹤0.01%
31,099
+16,431
UWMC icon
2558
UWM Holdings
UWMC
$1.41B
$154K ﹤0.01%
25,310
-724
MED icon
2559
Medifast
MED
$119M
$153K ﹤0.01%
+11,190
QS icon
2560
QuantumScape Corp
QS
$4.71B
$153K ﹤0.01%
12,397
+1,569
SPXU icon
2561
ProShares UltraPro Short S&P 500
SPXU
$449M
$153K ﹤0.01%
2,825
ESCA icon
2562
Escalade
ESCA
$195M
$151K ﹤0.01%
+12,043
JAMF
2563
DELISTED
Jamf
JAMF
$151K ﹤0.01%
+14,111
DLY
2564
DoubleLine Yield Opportunities Fund
DLY
$726M
$151K ﹤0.01%
10,000
GRNT icon
2565
Granite Ridge Resources
GRNT
$663M
$150K ﹤0.01%
+27,810
BMBL icon
2566
Bumble
BMBL
$315M
$150K ﹤0.01%
24,591
+4,629
OPRT icon
2567
Oportun Financial
OPRT
$225M
$150K ﹤0.01%
24,264
SANA icon
2568
Sana Biotechnology
SANA
$1.04B
$150K ﹤0.01%
42,138
-342
UDMY icon
2569
Udemy
UDMY
$676M
$149K ﹤0.01%
21,318
+5,346
BRSP
2570
BrightSpire Capital
BRSP
$742M
$148K ﹤0.01%
+27,327
ABVE
2571
Above Food Ingredients Inc
ABVE
$81.4M
$145K ﹤0.01%
+83,333
STHO icon
2572
Star Holdings Shares of Beneficial Interest
STHO
$103M
$145K ﹤0.01%
17,573
-3,499
NEOG icon
2573
Neogen
NEOG
$2.4B
$144K ﹤0.01%
25,287
-5,166
AHCO icon
2574
AdaptHealth
AHCO
$1.39B
$142K ﹤0.01%
15,921
+4,934
EPM icon
2575
Evolution Petroleum
EPM
$150M
$140K ﹤0.01%
29,042
+1,095
101 102
103
104 105