Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Return 16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
AUM
$29.9B
AUM Growth
+$9.5B
Cap. Flow
+$12.3B
Cap. Flow %
41.15%
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTES icon
1751
Gates Industrial
GTES
$6.68B
$148K ﹤0.01%
+11,001
New +$148K
MUI
1752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K ﹤0.01%
+12,140
New +$141K
ATAI icon
1753
ATAI Life Sciences
ATAI
$980M
$138K ﹤0.01%
97,965
-142,674
-59% -$201K
AAL icon
1754
American Airlines Group
AAL
$8.63B
$138K ﹤0.01%
+10,035
New +$138K
DEA
1755
Easterly Government Properties
DEA
$1.05B
$136K ﹤0.01%
+4,033
New +$136K
ARKO icon
1756
ARKO Corp
ARKO
$559M
$135K ﹤0.01%
16,305
MUJ icon
1757
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$133K ﹤0.01%
+11,656
New +$133K
SUZ icon
1758
Suzano
SUZ
$11.9B
$133K ﹤0.01%
11,671
+633
+6% +$7.19K
EBR icon
1759
Eletrobras Common Shares
EBR
$19B
$130K ﹤0.01%
15,132
+4,491
+42% +$38.7K
NOK icon
1760
Nokia
NOK
$24.5B
$129K ﹤0.01%
37,582
+19,231
+105% +$65.8K
STRM
1761
DELISTED
Streamline Health Solutions
STRM
$128K ﹤0.01%
+20,000
New +$128K
CX icon
1762
Cemex
CX
$13.6B
$126K ﹤0.01%
16,302
-104
-0.6% -$806
FIGS icon
1763
FIGS
FIGS
$1.12B
$126K ﹤0.01%
18,062
+55
+0.3% +$382
CIG icon
1764
CEMIG Preferred Shares
CIG
$5.84B
$125K ﹤0.01%
69,956
-18,330
-21% -$32.7K
NCA icon
1765
Nuveen California Municipal Value Fund
NCA
$284M
$124K ﹤0.01%
13,818
VET icon
1766
Vermilion Energy
VET
$1.12B
$121K ﹤0.01%
10,001
FATE icon
1767
Fate Therapeutics
FATE
$116M
$120K ﹤0.01%
+32,174
New +$120K
ABCL icon
1768
AbCellera Biologics
ABCL
$1.26B
$117K ﹤0.01%
20,557
MPW icon
1769
Medical Properties Trust
MPW
$2.77B
$115K ﹤0.01%
22,966
-244,885
-91% -$1.23M
WEST icon
1770
Westrock Coffee
WEST
$498M
$114K ﹤0.01%
+11,175
New +$114K
BDN
1771
Brandywine Realty Trust
BDN
$759M
$113K ﹤0.01%
+20,935
New +$113K
BTA icon
1772
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$113K ﹤0.01%
11,029
+155
+1% +$1.59K
CCEL icon
1773
Cryo-Cell International
CCEL
$36.7M
$112K ﹤0.01%
19,563
OLO icon
1774
Olo Inc
OLO
$1.74B
$109K ﹤0.01%
19,050
SKLZ icon
1775
Skillz
SKLZ
$114M
$108K ﹤0.01%
17,354
+85
+0.5% +$530