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

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
FATE icon
2576
Fate Therapeutics
FATE
$122M
$32.9K ﹤0.01%
31,007
+1,103
LSTA icon
2577
Lisata Therapeutics
LSTA
$20.4M
$32.3K ﹤0.01%
+12,183
GETY icon
2578
Getty Images
GETY
$709M
$32.2K ﹤0.01%
+19,410
GPRO icon
2579
GoPro
GPRO
$270M
$32.1K ﹤0.01%
42,338
-78,825
GUTS icon
2580
Fractyl Health
GUTS
$149M
$29.9K ﹤0.01%
18,486
+4,759
BTBT icon
2581
Bit Digital
BTBT
$990M
$29.7K ﹤0.01%
13,582
+1,202
GERN icon
2582
Geron
GERN
$695M
$29.5K ﹤0.01%
20,924
+3,748
PRLD icon
2583
Prelude Therapeutics
PRLD
$80.4M
$29.5K ﹤0.01%
36,393
+1,828
QSI icon
2584
Quantum-Si Incorporated
QSI
$364M
$29.2K ﹤0.01%
+14,881
CMPS
2585
Compass Pathways
CMPS
$531M
$28.6K ﹤0.01%
10,214
-73
TALK icon
2586
Talkspace
TALK
$569M
$27.9K ﹤0.01%
+10,031
AKTX
2587
Akari Therapeutics
AKTX
$21.3M
$27.7K ﹤0.01%
23,643
SGMO icon
2588
Sangamo Therapeutics
SGMO
$144M
$27.1K ﹤0.01%
50,000
-5,000
PGEN icon
2589
Precigen
PGEN
$1.38B
$26.7K ﹤0.01%
18,829
-49,486
OPAD icon
2590
Offerpad Solutions
OPAD
$65.2M
$26.3K ﹤0.01%
28,906
+2,012
BDTX icon
2591
Black Diamond Therapeutics
BDTX
$230M
$25.5K ﹤0.01%
+10,299
MSOS icon
2592
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
$25.2K ﹤0.01%
10,454
HLLY icon
2593
Holley
HLLY
$327M
$24.8K ﹤0.01%
+12,408
ORGN icon
2594
Origin Materials
ORGN
$78.4M
$21.2K ﹤0.01%
43,780
+23,000
CAPT icon
2595
Captivision
CAPT
$19.6M
$20.7K ﹤0.01%
18,173
UP icon
2596
Wheels Up
UP
$931M
$19.2K ﹤0.01%
+17,949
INVZ icon
2597
Innoviz Technologies
INVZ
$331M
$18.9K ﹤0.01%
11,543
+706
URG
2598
Ur-Energy
URG
$489M
$17.9K ﹤0.01%
+17,033
REKR icon
2599
Rekor Systems
REKR
$279M
$17.3K ﹤0.01%
+14,923
GOSS icon
2600
Gossamer Bio
GOSS
$533M
$16.9K ﹤0.01%
13,761