Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGRW icon
2801
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$208K ﹤0.01%
+5,125
AGL icon
2802
Agilon Health
AGL
$1.45B
$207K ﹤0.01%
26,120
+10,003
NRIX icon
2803
Nurix Therapeutics
NRIX
$1.69B
$207K ﹤0.01%
+13,328
MMD
2804
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$206K ﹤0.01%
+13,894
CNOB icon
2805
Center Bancorp
CNOB
$1.47B
$205K ﹤0.01%
+7,651
AUGO
2806
Aura Minerals Inc
AUGO
$5.36B
$204K ﹤0.01%
+2,500
BBDC icon
2807
Barings BDC
BBDC
$860M
$204K ﹤0.01%
24,783
+12,366
EEMS icon
2808
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$204K ﹤0.01%
+2,946
SCHL icon
2809
Scholastic
SCHL
$789M
$204K ﹤0.01%
+5,214
PAGS icon
2810
PagSeguro Digital
PAGS
$2.45B
$204K ﹤0.01%
+20,324
SMA
2811
SmartStop Self Storage REIT
SMA
$1.68B
$203K ﹤0.01%
6,713
-1,934
FG icon
2812
F&G Annuities & Life
FG
$3.64B
$203K ﹤0.01%
8,014
-3,478
AVBH
2813
Avidbank Holdings
AVBH
$334M
$203K ﹤0.01%
7,119
-1,781
VLU icon
2814
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
$202K ﹤0.01%
+940
UHT
2815
Universal Health Realty Income Trust
UHT
$563M
$202K ﹤0.01%
+4,987
SQQQ icon
2816
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$202K ﹤0.01%
+2,504
VREX icon
2817
Varex Imaging
VREX
$419M
$201K ﹤0.01%
18,960
+1,825
BRCC icon
2818
BRC Inc
BRCC
$183M
$200K ﹤0.01%
257,634
+5,406
VYX icon
2819
NCR Voyix
VYX
$985M
$199K ﹤0.01%
31,376
+10,777
RNGR icon
2820
Ranger Energy Services
RNGR
$379M
$198K ﹤0.01%
11,555
+538
UUUU icon
2821
Energy Fuels
UUUU
$4.5B
$198K ﹤0.01%
+10,801
CHY
2822
Calamos Convertible and High Income Fund
CHY
$1.07B
$197K ﹤0.01%
18,086
+301
LI icon
2823
Li Auto
LI
$15.2B
$196K ﹤0.01%
+11,017
RXRX icon
2824
Recursion Pharmaceuticals
RXRX
$1.84B
$196K ﹤0.01%
63,919
-6,362
TU icon
2825
Telus
TU
$19.6B
$195K ﹤0.01%
15,219
-4,239
111 112
113
114 115