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
RXST icon
2876
RxSight
RXST
$210M
$153K ﹤0.01%
+24,875
CRNC icon
2877
Cerence
CRNC
$558M
$153K ﹤0.01%
+24,280
NEWT icon
2878
NewtekOne
NEWT
$379M
$153K ﹤0.01%
13,938
+224
OPRT icon
2879
Oportun Financial
OPRT
$221M
$150K ﹤0.01%
32,551
+8,287
ORGO icon
2880
Organogenesis Holdings
ORGO
$314M
$149K ﹤0.01%
62,909
-3,670
PRGO icon
2881
Perrigo
PRGO
$1.48B
$148K ﹤0.01%
+13,816
NOMD icon
2882
Nomad Foods
NOMD
$1.38B
$148K ﹤0.01%
+15,438
ESBA icon
2883
Empire State Realty Series ES
ESBA
$1.47B
$148K ﹤0.01%
29,433
PCT icon
2884
PureCycle Technologies
PCT
$2.45B
$148K ﹤0.01%
28,468
+401
SBSW icon
2885
Sibanye-Stillwater
SBSW
$7.88B
$147K ﹤0.01%
11,937
+1,264
BWG
2886
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$147K ﹤0.01%
19,133
NZF icon
2887
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$146K ﹤0.01%
12,006
-9,283
AMBP icon
2888
Ardagh Metal Packaging
AMBP
$2.4B
$146K ﹤0.01%
36,061
-404
NAVI icon
2889
Navient
NAVI
$732M
$145K ﹤0.01%
+17,706
SITC icon
2890
SITE Centers
SITC
$262M
$144K ﹤0.01%
26,701
-15,980
BRSP
2891
BrightSpire Capital
BRSP
$733M
$143K ﹤0.01%
25,474
-4,333
AUR icon
2892
Aurora
AUR
$13.7B
$143K ﹤0.01%
34,605
+7,627
GETY icon
2893
Getty Images
GETY
$347M
$142K ﹤0.01%
178,918
+18,449
TBLA icon
2894
Taboola.com
TBLA
$1.29B
$142K ﹤0.01%
45,710
+11,090
REPL icon
2895
Replimune Group
REPL
$844M
$141K ﹤0.01%
+18,422
MAX icon
2896
MediaAlpha
MAX
$477M
$140K ﹤0.01%
15,033
-5,744
SGC icon
2897
Superior Group of Companies
SGC
$203M
$140K ﹤0.01%
+13,759
GGB icon
2898
Gerdau
GGB
$9.29B
$138K ﹤0.01%
38,283
+2,293
PDM
2899
Piedmont Realty Trust
PDM
$1.09B
$138K ﹤0.01%
21,030
-804
ALDX icon
2900
Aldeyra Therapeutics
ALDX
$112M
$137K ﹤0.01%
81,223
+30,174