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
ASC icon
2601
Ardmore Shipping
ASC
$555M
$124K ﹤0.01%
+10,426
FUBO icon
2602
FuboTV Inc
FUBO
$476M
$123K ﹤0.01%
+112,563
RGP icon
2603
Resources Connection
RGP
$131M
$122K ﹤0.01%
24,104
+1,794
AMRX icon
2604
Amneal Pharmaceuticals
AMRX
$4.69B
$121K ﹤0.01%
+12,125
SGMO icon
2605
Sangamo Therapeutics
SGMO
$149M
$121K ﹤0.01%
179,668
+129,668
LAND
2606
Gladstone Land Corp
LAND
$415M
$120K ﹤0.01%
+13,120
RC
2607
Ready Capital
RC
$277M
$118K ﹤0.01%
30,490
+15,270
OMER icon
2608
Omeros
OMER
$854M
$118K ﹤0.01%
28,700
+49
CRCT icon
2609
Cricut
CRCT
$999M
$118K ﹤0.01%
+18,701
KW icon
2610
Kennedy-Wilson Holdings
KW
$1.36B
$117K ﹤0.01%
+14,099
HTLD icon
2611
Heartland Express
HTLD
$871M
$117K ﹤0.01%
13,970
-4,851
BTA icon
2612
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$117K ﹤0.01%
12,179
+199
SNBR icon
2613
Sleep Number
SNBR
$224M
$114K ﹤0.01%
16,250
-3,691
SMRT icon
2614
SmartRent
SMRT
$312M
$113K ﹤0.01%
80,244
-58,965
HBI
2615
DELISTED
Hanesbrands
HBI
$113K ﹤0.01%
17,121
-10,629
UAMY icon
2616
United States Antimony
UAMY
$1.1B
$112K ﹤0.01%
+18,113
BCYC
2617
Bicycle Therapeutics
BCYC
$377M
$111K ﹤0.01%
14,350
RLAY icon
2618
Relay Therapeutics
RLAY
$1.62B
$111K ﹤0.01%
21,241
+6,408
ELP
2619
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$111K ﹤0.01%
11,309
-2,093
VSTS icon
2620
Vestis
VSTS
$1.05B
$110K ﹤0.01%
24,314
-122,024
FSCO
2621
FS Credit Opportunities Corp
FSCO
$1.13B
$108K ﹤0.01%
+15,687
ORN icon
2622
Orion Group Holdings
ORN
$559M
$107K ﹤0.01%
12,913
+1,247
CIG icon
2623
CEMIG Preferred Shares
CIG
$6.26B
$106K ﹤0.01%
50,065
-15,005
ARKO icon
2624
ARKO Corp
ARKO
$701M
$105K ﹤0.01%
22,986
+642
VIR icon
2625
Vir Biotechnology
VIR
$1.07B
$102K ﹤0.01%
17,827
-16,076
103 104
105
106 107