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

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
DVS
2626
Dolly Varden Silver Corp
DVS
$410M
$100K ﹤0.01%
+20,000
SWIM icon
2627
Latham Group
SWIM
$834M
$100K ﹤0.01%
+13,192
OPAD icon
2628
Offerpad Solutions
OPAD
$71.1M
$99.3K ﹤0.01%
23,806
-5,100
ADTN icon
2629
Adtran
ADTN
$635M
$98.4K ﹤0.01%
+10,495
SEMR icon
2630
Semrush
SEMR
$1.77B
$95.9K ﹤0.01%
13,551
-4,996
OSG
2631
Octave Specialty Group
OSG
$394M
$95.8K ﹤0.01%
11,490
-361
CXM icon
2632
Sprinklr
CXM
$1.76B
$95.5K ﹤0.01%
12,364
+967
TMCI icon
2633
Treace Medical Concepts
TMCI
$190M
$95.1K ﹤0.01%
14,173
+3,060
ACDC icon
2634
ProFrac Holding
ACDC
$640M
$95K ﹤0.01%
+25,688
TLYS icon
2635
Tilly's
TLYS
$41.7M
$92.3K ﹤0.01%
44,794
-37
INN
2636
Summit Hotel Properties
INN
$583M
$91.9K ﹤0.01%
16,744
+880
WEAV icon
2637
Weave Communications
WEAV
$498M
$91.9K ﹤0.01%
13,757
-348
GGB icon
2638
Gerdau
GGB
$7.14B
$91.1K ﹤0.01%
29,378
+1,456
SVC
2639
Service Properties Trust
SVC
$292M
$90.9K ﹤0.01%
33,538
+3,700
CCEL icon
2640
Cryo-Cell International
CCEL
$34.6M
$90.8K ﹤0.01%
19,563
NAK
2641
Northern Dynasty Minerals
NAK
$1.06B
$90K ﹤0.01%
75,000
+5,000
SPWR icon
2642
SunPower Inc
SPWR
$167M
$88K ﹤0.01%
50,004
-48,482
AMCX icon
2643
AMC Networks
AMCX
$388M
$85.9K ﹤0.01%
+10,430
CRON
2644
Cronos Group
CRON
$946M
$85.7K ﹤0.01%
30,876
DH icon
2645
Definitive Healthcare
DH
$293M
$85.7K ﹤0.01%
21,106
+4,045
XPOF icon
2646
Xponential Fitness
XPOF
$234M
$85.6K ﹤0.01%
10,990
+21
CLDT
2647
Chatham Lodging
CLDT
$329M
$85.3K ﹤0.01%
+12,708
AUR icon
2648
Aurora
AUR
$8.11B
$84.8K ﹤0.01%
15,740
+1,054
ZDGE icon
2649
Zedge
ZDGE
$30M
$82.9K ﹤0.01%
28,472
-878
ALEC icon
2650
Alector
ALEC
$145M
$79.3K ﹤0.01%
26,807
+3,071