Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Fate Therapeutics
FATE
$120M
| $32.9K | ﹤0.01% |
31,007
+1,103
| +4% | +$1.17K |
|
2577
Lisata Therapeutics
LSTA
$19.9M
| $32.3K | ﹤0.01% |
+12,183
| New | +$32.3K |
|
2578
Getty Images
GETY
$763M
| $32.2K | ﹤0.01% |
+19,410
| New | +$32.2K |
|
2579
GoPro
GPRO
$247M
| $32.1K | ﹤0.01% |
42,338
-78,825
| -65% | -$59.7K |
|
2580
Fractyl Health
GUTS
$68.8M
| $29.9K | ﹤0.01% |
18,486
+4,759
| +35% | +$7.71K |
|
2581
Bit Digital
BTBT
$826M
| $29.7K | ﹤0.01% |
13,582
+1,202
| +10% | +$2.63K |
|
2582
Geron
GERN
$893M
| $29.5K | ﹤0.01% |
20,924
+3,748
| +22% | +$5.29K |
|
2583
Prelude Therapeutics
PRLD
$68.5M
| $29.5K | ﹤0.01% |
36,393
+1,828
| +5% | +$1.48K |
|
2584
Quantum-Si Incorporated
QSI
$227M
| $29.2K | ﹤0.01% |
+14,881
| New | +$29.2K |
|
|
CMPS
2585
Compass Pathways
CMPS
$424M
| $28.6K | ﹤0.01% |
10,214
-73
| -0.7% | -$204 |
|
2586
Talkspace
TALK
$445M
| $27.9K | ﹤0.01% |
+10,031
| New | +$27.9K |
|
|
AKTX
2587
Akari Therapeutics
AKTX
$24.8M
| $27.7K | ﹤0.01% |
23,643
| – | – |
|
2588
Sangamo Therapeutics
SGMO
$157M
| $27.1K | ﹤0.01% |
50,000
-5,000
| -9% | -$2.71K |
|
2589
Precigen
PGEN
$1.34B
| $26.7K | ﹤0.01% |
18,829
-49,486
| -72% | -$70.3K |
|
2590
Offerpad Solutions
OPAD
$158M
| $26.3K | ﹤0.01% |
28,906
+2,012
| +7% | +$1.83K |
|
2591
Black Diamond Therapeutics
BDTX
$157M
| $25.5K | ﹤0.01% |
+10,299
| New | +$25.5K |
|
2592
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $25.2K | ﹤0.01% |
10,454
| – | – |
|
2593
Holley
HLLY
$490M
| $24.8K | ﹤0.01% |
+12,408
| New | +$24.8K |
|
2594
Origin Materials
ORGN
$80.2M
| $21.2K | ﹤0.01% |
43,780
+23,000
| +111% | +$11.1K |
|
2595
Captivision
CAPT
$37.9M
| $20.7K | ﹤0.01% |
18,173
| – | – |
|
2596
Wheels Up
UP
$2.05B
| $19.2K | ﹤0.01% |
+17,949
| New | +$19.2K |
|
2597
Innoviz Technologies
INVZ
$335M
| $18.9K | ﹤0.01% |
11,543
+706
| +7% | +$1.16K |
|
|
URG
2598
Ur-Energy
URG
$507M
| $17.9K | ﹤0.01% |
+17,033
| New | +$17.9K |
|
2599
Rekor Systems
REKR
$141M
| $17.3K | ﹤0.01% |
+14,923
| New | +$17.3K |
|
2600
Gossamer Bio
GOSS
$562M
| $16.9K | ﹤0.01% |
13,761
| – | – |
|