Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
2451
Myriad Genetics
MYGN
$590M
$119K ﹤0.01%
+22,431
VMO icon
2452
Invesco Municipal Opportunity Trust
VMO
$652M
$119K ﹤0.01%
12,964
ZDGE icon
2453
Zedge
ZDGE
$37.1M
$118K ﹤0.01%
29,350
-500
WEAV icon
2454
Weave Communications
WEAV
$519M
$117K ﹤0.01%
14,105
-1,437
CRGY icon
2455
Crescent Energy
CRGY
$2.16B
$117K ﹤0.01%
+13,605
CLB icon
2456
Core Laboratories
CLB
$712M
$117K ﹤0.01%
10,127
-3,102
LESL icon
2457
Leslie's
LESL
$28.2M
$116K ﹤0.01%
13,827
+10,087
SANA icon
2458
Sana Biotechnology
SANA
$1.04B
$116K ﹤0.01%
42,480
-3,701
LDI icon
2459
loanDepot
LDI
$555M
$116K ﹤0.01%
+90,982
BGC icon
2460
BGC Group
BGC
$4.3B
$115K ﹤0.01%
11,278
+956
ENVX icon
2461
Enovix
ENVX
$1.97B
$114K ﹤0.01%
12,632
-119
UDMY icon
2462
Udemy
UDMY
$760M
$112K ﹤0.01%
+15,972
UIS icon
2463
Unisys
UIS
$192M
$112K ﹤0.01%
24,664
+2,728
BTA icon
2464
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$110K ﹤0.01%
11,980
+189
LUNR icon
2465
Intuitive Machines
LUNR
$1.14B
$109K ﹤0.01%
10,000
UWMC icon
2466
UWM Holdings
UWMC
$1.11B
$108K ﹤0.01%
26,034
-36,597
GYRO icon
2467
Gyrodyne
GYRO
$21.4M
$107K ﹤0.01%
12,427
ORN icon
2468
Orion Group Holdings
ORN
$411M
$106K ﹤0.01%
+11,666
BWG
2469
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$105K ﹤0.01%
+12,626
AHCO icon
2470
AdaptHealth
AHCO
$1.3B
$104K ﹤0.01%
+10,987
FIGS icon
2471
FIGS
FIGS
$1.23B
$103K ﹤0.01%
18,299
-319
CCEL icon
2472
Cryo-Cell International
CCEL
$34.6M
$102K ﹤0.01%
19,563
ATAI icon
2473
Atai Beckley N.V Common Shares
ATAI
$1.16B
$101K ﹤0.01%
46,284
-199
FIP icon
2474
FTAI Infrastructure
FIP
$599M
$101K ﹤0.01%
16,351
-37,987
SRI icon
2475
Stoneridge
SRI
$161M
$101K ﹤0.01%
+14,328
97 98
99
100 101