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
STUB
2951
StubHub Holdings
STUB
$3.54B
$89.3K ﹤0.01%
14,314
+3,214
WEAV icon
2952
Weave Communications
WEAV
$452M
$88.8K ﹤0.01%
19,213
-1,683
IVR icon
2953
Invesco Mortgage Capital
IVR
$724M
$88.5K ﹤0.01%
10,951
-760
HYPR icon
2954
Hyperfine
HYPR
$148M
$86.4K ﹤0.01%
80,000
+20,000
BZAI
2955
Blaize Holdings
BZAI
$255M
$86.2K ﹤0.01%
+47,368
INGN icon
2956
Inogen
INGN
$162M
$85.6K ﹤0.01%
+13,850
MDXG icon
2957
MiMedx Group
MDXG
$538M
$84.2K ﹤0.01%
+21,316
PBYI icon
2958
Puma Biotechnology
PBYI
$347M
$83.2K ﹤0.01%
13,013
+941
PGEN icon
2959
Precigen
PGEN
$1.36B
$82.2K ﹤0.01%
21,250
+2,716
ZIP icon
2960
ZipRecruiter
ZIP
$254M
$81.6K ﹤0.01%
+44,351
GRNT icon
2961
Granite Ridge Resources
GRNT
$658M
$81.5K ﹤0.01%
13,881
-12,052
ZDGE icon
2962
Zedge
ZDGE
$41M
$80.7K ﹤0.01%
27,536
-11
PSFE icon
2963
Paysafe
PSFE
$371M
$79.7K ﹤0.01%
+11,703
SXC icon
2964
SunCoke Energy
SXC
$793M
$79.6K ﹤0.01%
+12,234
QS icon
2965
QuantumScape Corp
QS
$5.39B
$79.5K ﹤0.01%
12,405
+2,221
FIP icon
2966
FTAI Infrastructure
FIP
$499M
$79.5K ﹤0.01%
16,091
-25
GUTS icon
2967
Fractyl Health
GUTS
$121M
$77.1K ﹤0.01%
168,500
+5,000
CRON
2968
Cronos Group
CRON
$1.01B
$76.6K ﹤0.01%
30,519
-357
SVCO
2969
Silvaco Group
SVCO
$424M
$76.4K ﹤0.01%
+10,787
DNUT icon
2970
Krispy Kreme
DNUT
$569M
$75.2K ﹤0.01%
+22,179
TKNO icon
2971
Alpha Teknova
TKNO
$275M
$74.7K ﹤0.01%
+25,844
CCO icon
2972
Clear Channel Outdoor Holdings
CCO
$1.23B
$74.5K ﹤0.01%
31,436
-1,075
NAGE
2973
Niagen Bioscience
NAGE
$274M
$73.1K ﹤0.01%
+16,577
ASLE icon
2974
AerSale
ASLE
$296M
$72.8K ﹤0.01%
11,706
+94
SEV
2975
Aptera Motors
SEV
$79.9M
$72.5K ﹤0.01%
+27,345