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
EGHT icon
2851
8x8 Inc
EGHT
$315M
$173K ﹤0.01%
104,307
+34,272
PAX icon
2852
Patria Investments
PAX
$1.85B
$173K ﹤0.01%
13,719
-6,540
SG icon
2853
Sweetgreen
SG
$1.01B
$172K ﹤0.01%
33,227
+8,244
LXRX icon
2854
Lexicon Pharmaceuticals
LXRX
$840M
$172K ﹤0.01%
110,458
-34,486
ELPC icon
2855
Copel
ELPC
$8.64B
$172K ﹤0.01%
14,416
-2,278
TSSI
2856
TSS Inc
TSSI
$391M
$172K ﹤0.01%
+13,214
MQY icon
2857
BlackRock MuniYield Quality Fund
MQY
$821M
$172K ﹤0.01%
+15,623
WHG icon
2858
Westwood Holdings Group
WHG
$158M
$171K ﹤0.01%
10,407
+20
GRFS icon
2859
Grifois
GRFS
$5.08B
$171K ﹤0.01%
21,360
+2,239
ETW
2860
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$171K ﹤0.01%
19,450
NRDS icon
2861
NerdWallet
NRDS
$554M
$171K ﹤0.01%
+16,429
HPP
2862
Hudson Pacific Properties
HPP
$731M
$167K ﹤0.01%
+28,264
AFB
2863
AllianceBernstein National Municipal Income Fund
AFB
$323M
$167K ﹤0.01%
15,612
+4,077
MH
2864
McGraw Hill
MH
$2.34B
$166K ﹤0.01%
12,136
-3,370
HNST icon
2865
The Honest Company
HNST
$364M
$166K ﹤0.01%
56,483
+41,898
MRCC
2866
DELISTED
Monroe Capital Corp
MRCC
$164K ﹤0.01%
35,629
-4,223
RC
2867
Ready Capital
RC
$274M
$164K ﹤0.01%
101,166
+63,407
KW icon
2868
Kennedy-Wilson Holdings
KW
$1.53B
$162K ﹤0.01%
14,932
-5,200
SOUN icon
2869
SoundHound AI
SOUN
$3.5B
$161K ﹤0.01%
23,379
+3,070
SWBI icon
2870
Smith & Wesson
SWBI
$681M
$160K ﹤0.01%
+11,150
ETY icon
2871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$157K ﹤0.01%
11,402
+183
PONY
2872
Pony AI Inc
PONY
$4.5B
$157K ﹤0.01%
+16,624
HLMN icon
2873
Hillman Solutions
HLMN
$1.43B
$156K ﹤0.01%
18,789
-587
CION icon
2874
CION Investment
CION
$345M
$154K ﹤0.01%
22,510
-679
BCX icon
2875
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$154K ﹤0.01%
+12,765