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
SIGA icon
3001
SIGA Technologies
SIGA
$308M
$57.7K ﹤0.01%
+10,788
CMPS
3002
Compass Pathways
CMPS
$1.71B
$56.4K ﹤0.01%
10,204
-10
RFL icon
3003
Rafael Holdings
RFL
$70.2M
$55.9K ﹤0.01%
44,732
-16
ACCO icon
3004
Acco Brands
ACCO
$354M
$55.3K ﹤0.01%
18,427
-11,585
OGCP
3005
Empire State Realty Series 60
OGCP
$1.45B
$55.1K ﹤0.01%
10,522
CDXS icon
3006
Codexis
CDXS
$247M
$53.6K ﹤0.01%
+32,892
HAIN icon
3007
Hain Celestial
HAIN
$72.7M
$52.6K ﹤0.01%
75,427
-6,672
CNTX icon
3008
Context Therapeutics
CNTX
$188M
$52.4K ﹤0.01%
20,000
EVEX icon
3009
Eve Holding
EVEX
$1.09B
$50.4K ﹤0.01%
+20,334
OM icon
3010
Outset Medical
OM
$85.3M
$48.9K ﹤0.01%
+12,737
COTY icon
3011
Coty
COTY
$1.67B
$46.6K ﹤0.01%
23,207
+10,279
TCPC icon
3012
BlackRock TCP Capital
TCPC
$313M
$46.4K ﹤0.01%
12,846
ACVA icon
3013
ACV Auctions
ACVA
$1.01B
$44K ﹤0.01%
+10,375
AVXL icon
3014
Anavex Life Sciences
AVXL
$246M
$43.5K ﹤0.01%
+14,170
MAPS
3015
DELISTED
WM TECHNOLOGY INC A
MAPS
$43.3K ﹤0.01%
65,752
+39,331
DVLT
3016
Datavault AI
DVLT
$400M
$42.3K ﹤0.01%
68,347
-2,156
ALTI icon
3017
AlTi Global
ALTI
$342M
$41.4K ﹤0.01%
+11,428
LAW icon
3018
CS Disco
LAW
$249M
$40.7K ﹤0.01%
+10,661
LAB icon
3019
Standard BioTools
LAB
$445M
$40.5K ﹤0.01%
44,061
+7,487
SGMO
3020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.5K ﹤0.01%
163,943
INV
3021
Innventure Inc
INV
$551M
$40.3K ﹤0.01%
+10,317
KLC
3022
KinderCare Learning Companies
KLC
$446M
$40.3K ﹤0.01%
18,306
-5,482
CMRC
3023
Commerce.com Inc Series 1
CMRC
$237M
$39.7K ﹤0.01%
14,860
+2,971
CVU icon
3024
CPI Aerostructures
CVU
$67.8M
$39.2K ﹤0.01%
10,000
AMC icon
3025
AMC Entertainment Holdings
AMC
$1.38B
$38K ﹤0.01%
38,826
+11,742