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
FATE icon
2901
Fate Therapeutics
FATE
$259M
$136K ﹤0.01%
113,544
+61,055
EMBC icon
2902
Embecta
EMBC
$197M
$135K ﹤0.01%
15,239
-13,712
ARKO icon
2903
ARKO Corp
ARKO
$841M
$134K ﹤0.01%
24,141
-530
SABR icon
2904
Sabre
SABR
$727M
$134K ﹤0.01%
92,350
+18,804
ORN icon
2905
Orion Group Holdings
ORN
$563M
$134K ﹤0.01%
12,261
-455
HOFT icon
2906
Hooker Furnishings Corp
HOFT
$133M
$133K ﹤0.01%
10,359
-17
KELYA icon
2907
Kelly Services Class A
KELYA
$394M
$133K ﹤0.01%
15,031
-12,554
STHO icon
2908
Star Holdings Shares of Beneficial Interest
STHO
$107M
$132K ﹤0.01%
17,503
-17,517
KREF
2909
KKR Real Estate Finance Trust
KREF
$435M
$131K ﹤0.01%
21,349
+301
BYND icon
2910
Beyond Meat
BYND
$381M
$127K ﹤0.01%
181,358
+170,676
MUA icon
2911
BlackRock MuniAssets Fund
MUA
$536M
$127K ﹤0.01%
+11,974
SPWR icon
2912
SunPower Inc
SPWR
$153M
$126K ﹤0.01%
99,099
+1,017
DJT icon
2913
Trump Media & Technology Group
DJT
$2.39B
$125K ﹤0.01%
13,463
+1,102
NMAX
2914
Newsmax Inc
NMAX
$1.11B
$125K ﹤0.01%
+23,881
HTLD icon
2915
Heartland Express
HTLD
$1.18B
$123K ﹤0.01%
+11,831
CLVT icon
2916
Clarivate
CLVT
$1.58B
$123K ﹤0.01%
+48,605
UTZ icon
2917
Utz Brands
UTZ
$629M
$123K ﹤0.01%
15,493
+5,260
SATL icon
2918
Satellogic
SATL
$1.16B
$122K ﹤0.01%
+22,430
CIG icon
2919
CEMIG Preferred Shares
CIG
$6.04B
$122K ﹤0.01%
50,987
+2,699
LXEO icon
2920
Lexeo Therapeutics
LXEO
$353M
$121K ﹤0.01%
21,027
-1,412
JBI icon
2921
Janus International
JBI
$690M
$119K ﹤0.01%
+23,109
GTN icon
2922
Gray Television
GTN
$396M
$117K ﹤0.01%
26,938
-12,218
TDUP icon
2923
ThredUp
TDUP
$590M
$116K ﹤0.01%
35,482
+15,647
SANA icon
2924
Sana Biotechnology
SANA
$868M
$116K ﹤0.01%
40,183
-2,234
TLRY icon
2925
Tilray
TLRY
$611M
$115K ﹤0.01%
+17,847