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
AMC icon
2801
AMC Entertainment Holdings
AMC
$620M
$42.3K ﹤0.01%
27,084
+2,558
TMCI icon
2802
Treace Medical Concepts
TMCI
$96.2M
$40.7K ﹤0.01%
16,596
+2,423
COTY icon
2803
Coty
COTY
$2.12B
$39.8K ﹤0.01%
12,928
-909
CVU icon
2804
CPI Aerostructures
CVU
$65.9M
$39.6K ﹤0.01%
10,000
HNST icon
2805
The Honest Company
HNST
$326M
$37.6K ﹤0.01%
14,585
-3,228
DH icon
2806
Definitive Healthcare
DH
$122M
$35K ﹤0.01%
12,189
-8,917
OPAD icon
2807
Offerpad Solutions
OPAD
$35.7M
$34.4K ﹤0.01%
28,427
+4,621
FSP
2808
Franklin Street Properties
FSP
$76.8M
$31.9K ﹤0.01%
33,777
-5,355
CNTX icon
2809
Context Therapeutics
CNTX
$237M
$29.4K ﹤0.01%
20,000
LPRO icon
2810
Open Lending Corp
LPRO
$164M
$28.7K ﹤0.01%
18,488
-1,007
LUNG icon
2811
Pulmonx
LUNG
$62.3M
$27.3K ﹤0.01%
+12,364
OKYO
2812
OKYO Pharma
OKYO
$88.4M
$26.5K ﹤0.01%
12,812
BARK icon
2813
BARK
BARK
$143M
$26.4K ﹤0.01%
43,849
-20,973
BTBT icon
2814
Bit Digital
BTBT
$602M
$25.8K ﹤0.01%
+13,673
TRUE
2815
DELISTED
TrueCar
TRUE
$25.5K ﹤0.01%
+11,297
CHRS icon
2816
Coherus Oncology
CHRS
$268M
$23.6K ﹤0.01%
16,593
+2,847
GERN icon
2817
Geron
GERN
$919M
$22.2K ﹤0.01%
16,808
-1,677
HRTX icon
2818
Heron Therapeutics
HRTX
$213M
$22.2K ﹤0.01%
17,063
-34,649
OPK icon
2819
Opko Health
OPK
$937M
$21.9K ﹤0.01%
17,382
-17,184
MAPS icon
2820
WM Technology
MAPS
$80.9M
$21.8K ﹤0.01%
+26,421
IBRX icon
2821
ImmunityBio
IBRX
$9.53B
$21.8K ﹤0.01%
10,987
-481
ALEC icon
2822
Alector
ALEC
$239M
$21.3K ﹤0.01%
13,682
-13,125
FBLG icon
2823
FibroBiologics
FBLG
$25.3M
$21.1K ﹤0.01%
93,919
-32,000
RXT icon
2824
Rackspace Technology
RXT
$597M
$18.8K ﹤0.01%
19,323
+9,105
BIVI icon
2825
BioVie
BIVI
$10.3M
$14.4K ﹤0.01%
+12,398