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
OGCP
2651
Empire State Realty Series 60
OGCP
$1.88B
$79K ﹤0.01%
10,522
OEC icon
2652
Orion
OEC
$285M
$77.7K ﹤0.01%
10,246
-29,396
APPS icon
2653
Digital Turbine
APPS
$537M
$76.7K ﹤0.01%
11,978
+403
TBLA icon
2654
Taboola.com
TBLA
$1.18B
$76.4K ﹤0.01%
22,393
+6,414
BDN
2655
Brandywine Realty Trust
BDN
$596M
$75.8K ﹤0.01%
18,173
+2,424
PAYO icon
2656
Payoneer
PAYO
$2.06B
$75.6K ﹤0.01%
12,496
-1,488
GDRX icon
2657
GoodRx Holdings
GDRX
$954M
$74.8K ﹤0.01%
+17,674
JRVR icon
2658
James River Group Holdings
JRVR
$271M
$74K ﹤0.01%
13,326
+2,833
TRX icon
2659
TRX Gold Corp
TRX
$209M
$73.2K ﹤0.01%
117,371
CNDT icon
2660
Conduent
CNDT
$297M
$73.1K ﹤0.01%
26,121
+936
FIP icon
2661
FTAI Infrastructure
FIP
$498M
$73K ﹤0.01%
16,751
+400
HLX icon
2662
Helix Energy Solutions
HLX
$980M
$71.7K ﹤0.01%
10,928
-1,288,443
AMC icon
2663
AMC Entertainment Holdings
AMC
$1.26B
$71.1K ﹤0.01%
24,526
+2,739
NKTX icon
2664
Nkarta
NKTX
$134M
$68.8K ﹤0.01%
33,240
-436
FBLG icon
2665
FibroBiologics
FBLG
$16.8M
$68.8K ﹤0.01%
125,919
-2,190
IHRT icon
2666
iHeartMedia
IHRT
$590M
$67K ﹤0.01%
23,341
-4,473
HNST icon
2667
The Honest Company
HNST
$301M
$65.6K ﹤0.01%
17,813
+1,510
HRTX icon
2668
Heron Therapeutics
HRTX
$213M
$65.2K ﹤0.01%
+51,712
MVO
2669
MV Oil Trust
MVO
$12.5M
$65K ﹤0.01%
+11,600
FATE icon
2670
Fate Therapeutics
FATE
$132M
$64K ﹤0.01%
50,817
+19,810
SLI
2671
Standard Lithium
SLI
$998M
$63.6K ﹤0.01%
18,868
-3,800
FSP
2672
Franklin Street Properties
FSP
$108M
$62.6K ﹤0.01%
39,132
-3,106
RES icon
2673
RPC Inc
RES
$1.17B
$62.1K ﹤0.01%
13,051
-3,124
CMPS
2674
Compass Pathways
CMPS
$533M
$62K ﹤0.01%
10,814
+600
PGEN icon
2675
Precigen
PGEN
$1.36B
$61.8K ﹤0.01%
18,795
-34
105 106
107
108 109