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
DDD icon
3051
3D Systems Corp
DDD
$530M
$25K ﹤0.01%
+13,299
NRDY icon
3052
Nerdy
NRDY
$99M
$24.7K ﹤0.01%
+30,239
DGXX
3053
Digi Power X Inc
DGXX
$689M
$23.1K ﹤0.01%
+11,375
BTBT icon
3054
Bit Digital
BTBT
$646M
$21.7K ﹤0.01%
16,583
+2,910
OKYO
3055
OKYO Pharma
OKYO
$87.1M
$20.6K ﹤0.01%
12,812
EU
3056
enCore Energy
EU
$307M
$19.6K ﹤0.01%
+10,897
TMCI icon
3057
Treace Medical Concepts
TMCI
$221M
$19.2K ﹤0.01%
14,325
-2,271
CURV icon
3058
Torrid Holdings
CURV
$138M
$18.8K ﹤0.01%
+10,557
TEAD
3059
Teads Holding Co
TEAD
$120M
$17.7K ﹤0.01%
+26,870
KLTR icon
3060
Kaltura
KLTR
$214M
$17.2K ﹤0.01%
+14,085
INMB icon
3061
INmune Bio
INMB
$35.1M
$15.9K ﹤0.01%
+14,042
OPAD icon
3062
Offerpad Solutions
OPAD
$36M
$15.6K ﹤0.01%
23,806
-4,621
XPL icon
3063
Solitario Resources
XPL
$77.3M
$15K ﹤0.01%
18,300
+200
RANI icon
3064
Rani Therapeutics
RANI
$98.4M
$14K ﹤0.01%
19,090
+9,090
DCGO icon
3065
DocGo
DCGO
$56.7M
$13.9K ﹤0.01%
+22,090
HRTX icon
3066
Heron Therapeutics
HRTX
$84.6M
$13.8K ﹤0.01%
17,243
+180
ARAY icon
3067
Accuray
ARAY
$44M
$13.8K ﹤0.01%
+35,484
XRX icon
3068
Xerox
XRX
$425M
$13.6K ﹤0.01%
+10,506
SKYX icon
3069
SKYX Platforms
SKYX
$156M
$12.8K ﹤0.01%
+11,466
NAKA
3070
Nakamoto Inc
NAKA
$86.3M
$11.2K ﹤0.01%
+1,269
MYO icon
3071
Myomo
MYO
$42.5M
$10.9K ﹤0.01%
+16,103
FFAI
3072
Faraday Future Intelligent Electric
FFAI
$104M
$9.55K ﹤0.01%
+34,761
ONCY
3073
Oncolytics Biotech
ONCY
$105M
$8.49K ﹤0.01%
10,000
INVZ icon
3074
Innoviz Technologies
INVZ
$164M
$8.31K ﹤0.01%
13,136
+2,299
GTBP icon
3075
GT Biopharma
GTBP
$15.8M
$8.17K ﹤0.01%
20,023
+5,023