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
OLPX icon
2976
Olaplex Holdings
OLPX
$1.36B
$71.5K ﹤0.01%
+35,207
AMCX icon
2977
AMC Global Media
AMCX
$415M
$71.4K ﹤0.01%
10,509
-1,394
TLS icon
2978
Telos
TLS
$327M
$71.1K ﹤0.01%
+16,959
TZA icon
2979
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$70.2K ﹤0.01%
+10,000
ENVX icon
2980
Enovix
ENVX
$1.8B
$68.6K ﹤0.01%
13,235
+195
IOVA icon
2981
Iovance Biotherapeutics
IOVA
$1.69B
$68K ﹤0.01%
+19,387
TARA icon
2982
Protara Therapeutics
TARA
$237M
$66.4K ﹤0.01%
+12,748
HLLY icon
2983
Holley
HLLY
$312M
$65.5K ﹤0.01%
21,325
+1,755
IHRT icon
2984
iHeartMedia
IHRT
$596M
$64.9K ﹤0.01%
22,229
-7,298
GAMB icon
2985
Gambling.com
GAMB
$79.3M
$63.4K ﹤0.01%
+16,353
ACRE
2986
Ares Commercial Real Estate
ACRE
$271M
$63.3K ﹤0.01%
13,180
+874
BCYC
2987
Bicycle Therapeutics
BCYC
$293M
$63K ﹤0.01%
13,570
+220
QSI icon
2988
Quantum-Si Incorporated
QSI
$259M
$62.4K ﹤0.01%
+80,650
ECC
2989
Eagle Point Credit Company
ECC
$539M
$62.4K ﹤0.01%
16,595
ORBS
2990
Eightco Holdings
ORBS
$364M
$61.8K ﹤0.01%
+66,318
CNDT icon
2991
Conduent
CNDT
$250M
$61.7K ﹤0.01%
+48,192
LSTA icon
2992
Lisata Therapeutics
LSTA
$31.7M
$61K ﹤0.01%
12,183
MSOS icon
2993
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$60.9K ﹤0.01%
17,015
+6,561
CHRS icon
2994
Coherus Oncology
CHRS
$227M
$60.8K ﹤0.01%
35,968
+19,375
RZLT icon
2995
Rezolute
RZLT
$441M
$60.8K ﹤0.01%
+19,923
DSM
2996
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$60.1K ﹤0.01%
10,000
NKTX icon
2997
Nkarta
NKTX
$195M
$60K ﹤0.01%
28,439
+5,045
SMRT icon
2998
SmartRent
SMRT
$226M
$58.4K ﹤0.01%
38,931
-21,131
AHRT
2999
AH Realty Trust
AHRT
$508M
$58.1K ﹤0.01%
10,562
-156,928
ALEC icon
3000
Alector
ALEC
$197M
$58K ﹤0.01%
26,976
+13,294