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
CGBD icon
2576
Carlyle Secured Lending
CGBD
$922M
$139K ﹤0.01%
11,146
+448
FTCI icon
2577
FTC Solar
FTCI
$141M
$139K ﹤0.01%
19,725
ORLA
2578
Orla Mining
ORLA
$4.79B
$138K ﹤0.01%
+12,750
CRGY icon
2579
Crescent Energy
CRGY
$2.4B
$136K ﹤0.01%
15,230
+1,625
MBC icon
2580
MasterBrand
MBC
$1.41B
$136K ﹤0.01%
10,303
-3,292
SGC icon
2581
Superior Group of Companies
SGC
$155M
$135K ﹤0.01%
+12,561
PML
2582
PIMCO Municipal Income Fund II
PML
$513M
$134K ﹤0.01%
+16,961
ERAS icon
2583
Erasca
ERAS
$899M
$134K ﹤0.01%
61,415
+3,598
AMBP icon
2584
Ardagh Metal Packaging
AMBP
$2.24B
$133K ﹤0.01%
33,425
+13,362
NEWT icon
2585
NewtekOne
NEWT
$309M
$133K ﹤0.01%
+11,619
MCW icon
2586
Mister Car Wash
MCW
$1.75B
$133K ﹤0.01%
24,941
+983
CHI
2587
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$133K ﹤0.01%
+12,315
FFWM icon
2588
First Foundation Inc
FFWM
$441M
$132K ﹤0.01%
23,759
-1,078
IAS icon
2589
Integral Ad Science
IAS
$1.73B
$130K ﹤0.01%
+12,766
UTZ icon
2590
Utz Brands
UTZ
$848M
$129K ﹤0.01%
10,647
-14
ANGO icon
2591
AngioDynamics
ANGO
$511M
$128K ﹤0.01%
11,497
-862
VKQ icon
2592
Invesco Municipal Trust
VKQ
$530M
$126K ﹤0.01%
13,098
ECC
2593
Eagle Point Credit Co
ECC
$820M
$126K ﹤0.01%
19,095
+500
BRY icon
2594
Berry Corp
BRY
$263M
$126K ﹤0.01%
33,212
+20,636
VMO icon
2595
Invesco Municipal Opportunity Trust
VMO
$644M
$125K ﹤0.01%
12,964
ECVT icon
2596
Ecovyst
ECVT
$1.05B
$125K ﹤0.01%
+14,309
WTTR icon
2597
Select Water Solutions
WTTR
$1.06B
$125K ﹤0.01%
+11,687
GYRO icon
2598
Gyrodyne
GYRO
$20.9M
$124K ﹤0.01%
12,427
FORR icon
2599
Forrester Research
FORR
$137M
$124K ﹤0.01%
+11,736
HOUS icon
2600
Anywhere Real Estate
HOUS
$1.6B
$124K ﹤0.01%
11,720
+1,564
102 103
104
105 106