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
FPI
2926
Farmland Partners
FPI
$450M
$115K ﹤0.01%
10,251
-10,628
PML
2927
PIMCO Municipal Income Fund II
PML
$496M
$113K ﹤0.01%
14,890
-82
PRLD icon
2928
Prelude Therapeutics
PRLD
$292M
$112K ﹤0.01%
32,875
-78
EDIT icon
2929
Editas Medicine
EDIT
$427M
$111K ﹤0.01%
+45,080
NAK
2930
Northern Dynasty Minerals
NAK
$1.26B
$111K ﹤0.01%
79,426
-100
IVA
2931
Inventiva
IVA
$844M
$111K ﹤0.01%
20,000
TTI icon
2932
TETRA Technologies
TTI
$1.32B
$111K ﹤0.01%
+13,027
UA icon
2933
Under Armour Class C
UA
$2.26B
$111K ﹤0.01%
+19,163
HTZ icon
2934
Hertz
HTZ
$1.63B
$108K ﹤0.01%
23,482
-6,461
SVC
2935
Service Properties Trust
SVC
$1.07B
$108K ﹤0.01%
79,571
+55,309
ARDT
2936
Ardent Health
ARDT
$1.12B
$107K ﹤0.01%
+12,546
REAL icon
2937
The RealReal
REAL
$1.1B
$107K ﹤0.01%
+11,749
BCRX icon
2938
BioCryst Pharmaceuticals
BCRX
$2.1B
$106K ﹤0.01%
+11,154
GDRX icon
2939
GoodRx Holdings
GDRX
$952M
$106K ﹤0.01%
53,926
+15,759
GSBD icon
2940
Goldman Sachs BDC
GSBD
$1B
$106K ﹤0.01%
+11,581
CTOS icon
2941
Custom Truck One Source
CTOS
$2.24B
$105K ﹤0.01%
+16,014
NUS icon
2942
Nu Skin
NUS
$256M
$103K ﹤0.01%
+14,098
TV icon
2943
Televisa
TV
$1.37B
$101K ﹤0.01%
34,600
ANNX icon
2944
Annexon
ANNX
$883M
$99.6K ﹤0.01%
17,979
+3,178
UIS icon
2945
Unisys
UIS
$308M
$98.7K ﹤0.01%
47,661
+30,697
JRVR icon
2946
James River Group Holdings
JRVR
$177M
$95.7K ﹤0.01%
15,185
-203
AGNT
2947
eXp World Holdings
AGNT
$753M
$95.4K ﹤0.01%
+15,924
NG icon
2948
NovaGold Resources
NG
$3.53B
$95.3K ﹤0.01%
+10,614
IBRX icon
2949
ImmunityBio
IBRX
$7.52B
$92.7K ﹤0.01%
12,085
+1,098
CLNE icon
2950
Clean Energy Fuels
CLNE
$443M
$90.1K ﹤0.01%
+36,312