Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$217M
3 +$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBLU icon
2651
JetBlue
JBLU
$1.56B
-14,275
JMBS icon
2652
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
-8,410
KRON
2653
DELISTED
Kronos Bio
KRON
-410,796
KW icon
2654
Kennedy-Wilson Holdings
KW
$1.35B
-33,034
LAUR icon
2655
Laureate Education
LAUR
$4.53B
-25,838
LYEL icon
2656
Lyell Immunopharma
LYEL
$318M
-635
MBLY icon
2657
Mobileye
MBLY
$10.5B
-12,150
MEI icon
2658
Methode Electronics
MEI
$239M
-12,446
MYPS icon
2659
PLAYSTUDIOS Inc
MYPS
$107M
-14,726
NKTR icon
2660
Nektar Therapeutics
NKTR
$1.03B
-5,061
NMZ icon
2661
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
-10,418
NUS icon
2662
Nu Skin
NUS
$549M
-37,985
OFG icon
2663
OFG Bancorp
OFG
$1.77B
-14,338
OIS icon
2664
Oil States International
OIS
$367M
-21,573
OLPX icon
2665
Olaplex Holdings
OLPX
$707M
-14,355
OPK icon
2666
Opko Health
OPK
$1.03B
-21,528
OSPN icon
2667
OneSpan
OSPN
$470M
-15,567
PHX
2668
DELISTED
PHX Minerals
PHX
-24,582
PLYA
2669
DELISTED
Playa Hotels & Resorts
PLYA
-120,160
PRME icon
2670
Prime Medicine
PRME
$784M
-31,387
PWZ icon
2671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
-69,018
QEFA icon
2672
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
-9,650
REAL icon
2673
The RealReal
REAL
$1.32B
-21,691
REG icon
2674
Regency Centers
REG
$12.6B
-8,915
REM icon
2675
iShares Mortgage Real Estate ETF
REM
$615M
-11,135