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
QS icon
2726
QuantumScape Corp
QS
$4.11B
$106K ﹤0.01%
10,184
-2,213
SNBR icon
2727
Sleep Number
SNBR
$133M
$105K ﹤0.01%
12,353
-3,897
AUR icon
2728
Aurora
AUR
$8.75B
$104K ﹤0.01%
26,978
+11,238
GDRX icon
2729
GoodRx Holdings
GDRX
$737M
$103K ﹤0.01%
38,167
+20,493
KLC
2730
KinderCare Learning Companies
KLC
$458M
$103K ﹤0.01%
+23,788
PAYO icon
2731
Payoneer
PAYO
$1.66B
$101K ﹤0.01%
18,039
+5,543
TV icon
2732
Televisa
TV
$1.5B
$101K ﹤0.01%
34,600
+16,500
BDN
2733
Brandywine Realty Trust
BDN
$542M
$101K ﹤0.01%
34,433
+16,260
ACDC icon
2734
ProFrac Holding
ACDC
$912M
$100K ﹤0.01%
25,742
+54
SABR icon
2735
Sabre
SABR
$778M
$100K ﹤0.01%
73,546
+55,583
GOSS icon
2736
Gossamer Bio
GOSS
$130M
$98.9K ﹤0.01%
31,914
+9,075
IVR icon
2737
Invesco Mortgage Capital
IVR
$702M
$98.5K ﹤0.01%
+11,711
JRVR icon
2738
James River Group Holdings
JRVR
$320M
$97.9K ﹤0.01%
15,388
+2,062
VIR icon
2739
Vir Biotechnology
VIR
$1.52B
$97K ﹤0.01%
16,089
-1,738
CIG icon
2740
CEMIG Preferred Shares
CIG
$6.44B
$96.6K ﹤0.01%
48,288
-1,777
ECC
2741
Eagle Point Credit Co
ECC
$527M
$95.6K ﹤0.01%
16,595
-2,500
PRLD icon
2742
Prelude Therapeutics
PRLD
$180M
$95.6K ﹤0.01%
32,953
-1,380
ENVX icon
2743
Enovix
ENVX
$1.11B
$95.3K ﹤0.01%
+13,040
BCYC
2744
Bicycle Therapeutics
BCYC
$397M
$94.5K ﹤0.01%
13,350
-1,000
IVA
2745
Inventiva
IVA
$1.25B
$93K ﹤0.01%
+20,000
XPER icon
2746
Xperi
XPER
$302M
$92.3K ﹤0.01%
+15,758
LHAI
2747
Linkhome Holdings
LHAI
$20.9M
$90.9K ﹤0.01%
+11,900
ZDGE icon
2748
Zedge
ZDGE
$41M
$90.4K ﹤0.01%
27,547
-925
MITT
2749
TPG Mortgage Investment Trust
MITT
$253M
$89.7K ﹤0.01%
+10,532
TLYS icon
2750
Tilly's
TLYS
$45.4M
$89.1K ﹤0.01%
44,793
-1