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
SGMO icon
2776
Sangamo Therapeutics
SGMO
$148M
$68.9K ﹤0.01%
163,943
-15,725
CCEL icon
2777
Cryo-Cell International
CCEL
$26.7M
$67.3K ﹤0.01%
19,563
OGCP
2778
Empire State Realty Series 60
OGCP
$66.7K ﹤0.01%
10,522
INN
2779
Summit Hotel Properties
INN
$514M
$66.6K ﹤0.01%
13,672
-3,072
SKIN icon
2780
The Beauty Health Co
SKIN
$140M
$63.8K ﹤0.01%
+45,929
NRGV icon
2781
Energy Vault
NRGV
$579M
$61.7K ﹤0.01%
13,387
-1,110
DSM
2782
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$61.7K ﹤0.01%
10,000
ESPR icon
2783
Esperion Therapeutics
ESPR
$681M
$60.8K ﹤0.01%
16,421
-1,647
ACRE
2784
Ares Commercial Real Estate
ACRE
$292M
$58.8K ﹤0.01%
12,306
+340
HYPR icon
2785
Hyperfine
HYPR
$109M
$58.8K ﹤0.01%
+60,000
BTG icon
2786
B2Gold
BTG
$7.46B
$55.1K ﹤0.01%
+12,226
BORR
2787
Borr Drilling
BORR
$1.8B
$54.2K ﹤0.01%
13,452
+1,076
RFL icon
2788
Rafael Holdings
RFL
$80.2M
$52.8K ﹤0.01%
44,748
+1,979
FATE icon
2789
Fate Therapeutics
FATE
$167M
$51.6K ﹤0.01%
52,489
+1,672
BMBL icon
2790
Bumble
BMBL
$340M
$50.4K ﹤0.01%
14,124
-10,467
ASST icon
2791
Strive Inc
ASST
$590M
$50K ﹤0.01%
3,386
+2,615
MSOS icon
2792
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$49.3K ﹤0.01%
10,454
LSTA icon
2793
Lisata Therapeutics
LSTA
$38.1M
$49.1K ﹤0.01%
12,183
CMRC
2794
Commerce.com Inc Series 1
CMRC
$244M
$49K ﹤0.01%
11,889
+386
UIS icon
2795
Unisys
UIS
$177M
$46.8K ﹤0.01%
+16,964
LAB icon
2796
Standard BioTools
LAB
$419M
$46.8K ﹤0.01%
36,574
-14
DVLT
2797
Datavault AI
DVLT
$417M
$45.2K ﹤0.01%
+70,503
SVC
2798
Service Properties Trust
SVC
$383M
$44.6K ﹤0.01%
24,262
-9,276
NKTX icon
2799
Nkarta
NKTX
$197M
$43.3K ﹤0.01%
23,394
-9,846
CMCT
2800
Creative Media & Community Trust
CMCT
$2.25M
$43.1K ﹤0.01%
+11,623