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
RGP icon
2826
Resources Connection
RGP
$159M
$195K ﹤0.01%
52,203
+34,956
CWVX
2827
Tradr 2X Long CRWV Daily ETF
CWVX
$139M
$192K ﹤0.01%
+10,002
EBS icon
2828
Emergent Biosolutions
EBS
$424M
$192K ﹤0.01%
23,133
+4,718
WULF icon
2829
TeraWulf
WULF
$13B
$192K ﹤0.01%
+13,294
ANGO icon
2830
AngioDynamics
ANGO
$454M
$192K ﹤0.01%
16,857
+2,547
NCDL icon
2831
Nuveen Churchill Direct Lending
NCDL
$655M
$188K ﹤0.01%
14,798
FTCI icon
2832
FTC Solar
FTCI
$93.3M
$185K ﹤0.01%
49,031
+29,306
TAL icon
2833
TAL Education Group
TAL
$5.92B
$185K ﹤0.01%
16,293
+1,215
XPER icon
2834
Xperi
XPER
$386M
$184K ﹤0.01%
32,873
+17,115
VISN
2835
Vistance Networks Inc
VISN
$2.75B
$183K ﹤0.01%
10,032
-30,821
ABCL icon
2836
AbCellera Biologics
ABCL
$1.75B
$183K ﹤0.01%
52,299
+242
MARA icon
2837
Marathon Digital Holdings
MARA
$5.32B
$181K ﹤0.01%
+22,238
SPMC
2838
Sound Point Meridian Capital
SPMC
$239M
$181K ﹤0.01%
+20,270
TLYS icon
2839
Tilly's
TLYS
$135M
$181K ﹤0.01%
44,793
RZLV
2840
Rezolve AI
RZLV
$1.02B
$180K ﹤0.01%
+70,438
ELME
2841
Elme Communities
ELME
$181M
$180K ﹤0.01%
89,483
+14,948
BLMN icon
2842
Bloomin' Brands
BLMN
$641M
$179K ﹤0.01%
+33,188
OSPN icon
2843
OneSpan
OSPN
$569M
$178K ﹤0.01%
+16,890
CTMX icon
2844
CytomX Therapeutics
CTMX
$701M
$178K ﹤0.01%
+37,806
BBD icon
2845
Banco Bradesco
BBD
$37.1B
$178K ﹤0.01%
48,649
+482
XERS icon
2846
Xeris Biopharma Holdings
XERS
$1.02B
$177K ﹤0.01%
30,583
+1,005
ONDS icon
2847
Ondas Inc
ONDS
$5.86B
$176K ﹤0.01%
+19,410
TRX icon
2848
TRX Gold Corp
TRX
$348M
$176K ﹤0.01%
117,371
PAYO icon
2849
Payoneer
PAYO
$1.7B
$175K ﹤0.01%
36,190
+18,151
CX icon
2850
Cemex
CX
$18.6B
$175K ﹤0.01%
15,262
+842