Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$228M
3 +$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1 +$83.8M
2 +$46.7M
3 +$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGC icon
2676
BGC Group
BGC
$4.55B
$161K ﹤0.01%
+18,075
BBD icon
2677
Banco Bradesco
BBD
$41.4B
$160K ﹤0.01%
48,167
-1,232
AMN icon
2678
AMN Healthcare
AMN
$842M
$160K ﹤0.01%
10,172
-12,789
BWG
2679
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$160K ﹤0.01%
19,133
TBLA icon
2680
Taboola.com
TBLA
$917M
$160K ﹤0.01%
34,620
+12,227
ELPC icon
2681
Copel
ELPC
$8.49B
$159K ﹤0.01%
+16,694
WEAV icon
2682
Weave Communications
WEAV
$414M
$159K ﹤0.01%
20,896
+7,139
NAK
2683
Northern Dynasty Minerals
NAK
$751M
$157K ﹤0.01%
79,526
+4,526
NEWT icon
2684
NewtekOne
NEWT
$364M
$156K ﹤0.01%
13,714
+2,095
RNGR icon
2685
Ranger Energy Services
RNGR
$412M
$154K ﹤0.01%
+11,017
SPWR icon
2686
SunPower Inc
SPWR
$150M
$154K ﹤0.01%
98,082
+48,078
HTZ icon
2687
Hertz
HTZ
$1.35B
$154K ﹤0.01%
29,943
-4,705
SBSW icon
2688
Sibanye-Stillwater
SBSW
$10.7B
$152K ﹤0.01%
+10,673
STUB
2689
StubHub Holdings
STUB
$3.51B
$150K ﹤0.01%
+11,100
AMBP icon
2690
Ardagh Metal Packaging
AMBP
$2.82B
$150K ﹤0.01%
36,465
+3,040
CXM icon
2691
Sprinklr
CXM
$1.47B
$145K ﹤0.01%
18,691
+6,327
DLY
2692
DoubleLine Yield Opportunities Fund
DLY
$707M
$145K ﹤0.01%
10,000
MYI icon
2693
BlackRock MuniYield Quality Fund III
MYI
$746M
$145K ﹤0.01%
+13,339
SEMR icon
2694
Semrush
SEMR
$1.81B
$143K ﹤0.01%
12,007
-1,544
PTON icon
2695
Peloton Interactive
PTON
$1.64B
$141K ﹤0.01%
22,870
-28,583
EGHT icon
2696
8x8 Inc
EGHT
$322M
$138K ﹤0.01%
70,035
-5,694
ABVE
2697
Above Food Ingredients Inc
ABVE
$59.9M
$136K ﹤0.01%
83,333
ALLO icon
2698
Allogene Therapeutics
ALLO
$569M
$134K ﹤0.01%
97,909
-368,823
GGB icon
2699
Gerdau
GGB
$7.41B
$133K ﹤0.01%
35,990
+6,612
NB
2700
NioCorp Developments
NB
$744M
$132K ﹤0.01%
+24,812