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
OSG
2751
Octave Specialty Group
OSG
$252M
$88.2K ﹤0.01%
11,332
-158
HAIN icon
2752
Hain Celestial
HAIN
$64.3M
$87.8K ﹤0.01%
82,099
-44,850
DVS
2753
Dolly Varden Silver Corp
DVS
$433M
$87.5K ﹤0.01%
20,000
RGP icon
2754
Resources Connection
RGP
$126M
$86.9K ﹤0.01%
17,247
-6,857
VTEX icon
2755
VTEX
VTEX
$652M
$83.9K ﹤0.01%
+22,315
MEI icon
2756
Methode Electronics
MEI
$296M
$83.8K ﹤0.01%
12,621
-9,554
APPS icon
2757
Digital Turbine
APPS
$514M
$83.3K ﹤0.01%
16,651
+4,673
UDMY icon
2758
Udemy
UDMY
$750M
$82.7K ﹤0.01%
14,134
-7,184
ASLE icon
2759
AerSale
ASLE
$360M
$82.6K ﹤0.01%
+11,612
RC
2760
Ready Capital
RC
$342M
$82.3K ﹤0.01%
37,759
+7,269
CRON
2761
Cronos Group
CRON
$1.02B
$81.2K ﹤0.01%
30,876
HLLY icon
2762
Holley
HLLY
$413M
$80.8K ﹤0.01%
19,570
+539
RCKT icon
2763
Rocket Pharmaceuticals
RCKT
$537M
$80K ﹤0.01%
22,792
+9,605
RES icon
2764
RPC Inc
RES
$1.34B
$78K ﹤0.01%
14,329
+1,278
PGEN icon
2765
Precigen
PGEN
$1.23B
$77.5K ﹤0.01%
18,534
-261
ANNX icon
2766
Annexon
ANNX
$827M
$74.3K ﹤0.01%
+14,801
FIP icon
2767
FTAI Infrastructure
FIP
$681M
$74.3K ﹤0.01%
16,116
-635
FUBO icon
2768
FuboTV Inc
FUBO
$448M
$73.5K ﹤0.01%
29,148
-83,415
CCO icon
2769
Clear Channel Outdoor Holdings
CCO
$1.19B
$71.8K ﹤0.01%
32,511
+2,250
PBYI icon
2770
Puma Biotechnology
PBYI
$333M
$71.8K ﹤0.01%
12,072
+1,862
CYH icon
2771
Community Health Systems
CYH
$496M
$70.6K ﹤0.01%
+22,613
CMPS
2772
Compass Pathways
CMPS
$791M
$70.5K ﹤0.01%
10,214
-600
UAMY icon
2773
United States Antimony
UAMY
$1.35B
$70.3K ﹤0.01%
14,005
-4,108
TCPC icon
2774
BlackRock TCP Capital
TCPC
$346M
$70.3K ﹤0.01%
+12,846
PTLO icon
2775
Portillo's
PTLO
$371M
$69K ﹤0.01%
+15,204