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
CYH icon
3026
Community Health Systems
CYH
$395M
$37.2K ﹤0.01%
12,654
-9,959
LUNG icon
3027
Pulmonx
LUNG
$64.2M
$37.2K ﹤0.01%
28,836
+16,472
NNOX icon
3028
Nano X Imaging
NNOX
$130M
$36.6K ﹤0.01%
+16,132
WTI icon
3029
W&T Offshore
WTI
$597M
$36.5K ﹤0.01%
+10,691
GOSS icon
3030
Gossamer Bio
GOSS
$44.2M
$35K ﹤0.01%
106,519
+74,605
LPRO icon
3031
Open Lending Corp
LPRO
$258M
$34.9K ﹤0.01%
27,941
+9,453
FSP
3032
Franklin Street Properties
FSP
$53.9M
$34.8K ﹤0.01%
52,357
+18,580
ASPN icon
3033
Aspen Aerogels
ASPN
$489M
$34.7K ﹤0.01%
+10,151
APPS icon
3034
Digital Turbine
APPS
$1.05B
$34.5K ﹤0.01%
11,989
-4,662
MXCT icon
3035
MaxCyte
MXCT
$129M
$32.1K ﹤0.01%
+45,662
OPTU
3036
Optimum Communications Inc
OPTU
$423M
$32.1K ﹤0.01%
+24,662
SKIN icon
3037
SkinHealth Systems
SKIN
$82.2M
$29.9K ﹤0.01%
33,617
-12,312
HUMA icon
3038
Humacyte
HUMA
$311M
$29.2K ﹤0.01%
+48,100
NXXT
3039
NextNRG Inc
NXXT
$93.8M
$28.7K ﹤0.01%
+71,851
EXFY icon
3040
Expensify
EXFY
$112M
$28.4K ﹤0.01%
+32,602
PACB icon
3041
Pacific Biosciences
PACB
$491M
$28.3K ﹤0.01%
+21,421
ESPR icon
3042
Esperion Therapeutics
ESPR
$808M
$27.6K ﹤0.01%
10,063
-6,358
OPK icon
3043
Opko Health
OPK
$1.1B
$26.8K ﹤0.01%
23,471
+6,089
HURA
3044
TuHURA Biosciences
HURA
$135M
$26.6K ﹤0.01%
+14,860
NFE icon
3045
New Fortress Energy
NFE
$143M
$26.5K ﹤0.01%
+44,903
AIRJ
3046
Montana Technologies Corp
AIRJ
$384M
$25.9K ﹤0.01%
+10,332
MVO
3047
MV Oil Trust
MVO
$19.2M
$25.9K ﹤0.01%
11,600
MNKD icon
3048
MannKind Corp
MNKD
$1.04B
$25.7K ﹤0.01%
+10,475
MBOT icon
3049
Microbot Medical
MBOT
$132M
$25.6K ﹤0.01%
+10,633
ZVIA icon
3050
Zevia
ZVIA
$98.3M
$25.3K ﹤0.01%
+21,606