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
GOSS icon
2676
Gossamer Bio
GOSS
$537M
$60.1K ﹤0.01%
22,839
+9,078
HLLY icon
2677
Holley
HLLY
$499M
$59.8K ﹤0.01%
19,031
+6,623
DSM
2678
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$59.2K ﹤0.01%
10,000
STRO icon
2679
Sutro Biopharma
STRO
$256M
$59.1K ﹤0.01%
6,806
-3,738
ULTY icon
2680
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.13B
$58.4K ﹤0.01%
+1,068
EGY icon
2681
Vaalco Energy
EGY
$495M
$58.3K ﹤0.01%
+14,511
RFL icon
2682
Rafael Holdings
RFL
$62.1M
$58.2K ﹤0.01%
42,769
-1,317
CMRC
2683
Commerce.com Inc Series 1
CMRC
$200M
$57.4K ﹤0.01%
+11,503
OLPX icon
2684
Olaplex Holdings
OLPX
$1.01B
$57.4K ﹤0.01%
+43,811
BLND icon
2685
Blend Labs
BLND
$442M
$55.9K ﹤0.01%
15,324
-14,021
COTY icon
2686
Coty
COTY
$2.2B
$55.9K ﹤0.01%
13,837
+2,213
TDAY
2687
USA Today Co
TDAY
$893M
$55.2K ﹤0.01%
+13,363
SLDP icon
2688
Solid Power
SLDP
$786M
$55.2K ﹤0.01%
15,894
+35
PSEC icon
2689
Prospect Capital
PSEC
$1.39B
$54.7K ﹤0.01%
19,900
+4,500
PBYI icon
2690
Puma Biotechnology
PBYI
$343M
$54.2K ﹤0.01%
10,210
-318
ACRE
2691
Ares Commercial Real Estate
ACRE
$292M
$54K ﹤0.01%
+11,966
BARK icon
2692
BARK
BARK
$134M
$53.9K ﹤0.01%
64,822
+9,417
OPK icon
2693
Opko Health
OPK
$929M
$53.6K ﹤0.01%
+34,566
FF icon
2694
Future Fuel
FF
$165M
$53.1K ﹤0.01%
13,687
+1,742
MSOS icon
2695
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$50.1K ﹤0.01%
10,454
EDIT icon
2696
Editas Medicine
EDIT
$164M
$49.8K ﹤0.01%
14,339
-693
PRLD icon
2697
Prelude Therapeutics
PRLD
$141M
$49.4K ﹤0.01%
34,333
-2,060
GETY icon
2698
Getty Images
GETY
$428M
$49K ﹤0.01%
24,741
+5,331
TV icon
2699
Televisa
TV
$1.76B
$48.7K ﹤0.01%
+18,100
MXCT icon
2700
MaxCyte
MXCT
$78.3M
$48.5K ﹤0.01%
+30,672
106 107
108
109 110