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 | |
|---|---|---|---|---|---|---|
2601
SES AI
SES
$402M
| $16.4K | ﹤0.01% |
18,501
+6,268
| +51% | +$5.57K |
|
2602
Invivyd
IVVD
$222M
| $14.9K | ﹤0.01% |
20,893
-18,400
| -47% | -$13.2K |
|
2603
Energy Vault
NRGV
$327M
| $13.6K | ﹤0.01% |
18,960
+5,524
| +41% | +$3.96K |
|
|
IGMS
2604
DELISTED
IGM Biosciences
IGMS
| $13.4K | ﹤0.01% |
11,923
-1,183
| -9% | -$1.33K |
|
2605
Context Therapeutics
CNTX
$77.4M
| $13.1K | ﹤0.01% |
20,000
+10,000
| +100% | +$6.55K |
|
2606
MacroGenics
MGNX
$121M
| $12.3K | ﹤0.01% |
+10,137
| New | +$12.3K |
|
2607
Solitario Resources
XPL
$70.3M
| $11.8K | ﹤0.01% |
18,100
| – | – |
|
2608
LanzaTech
LNZA
$48.3M
| $11.5K | ﹤0.01% |
+42,512
| New | +$11.5K |
|
|
TPIC
2609
DELISTED
TPI Composites
TPIC
| $10.8K | ﹤0.01% |
12,607
-6,913
| -35% | -$5.94K |
|
2610
Lineage Cell Therapeutics
LCTX
$283M
| $9.53K | ﹤0.01% |
+10,498
| New | +$9.53K |
|
2611
Applied Therapeutics
APLT
$73.4M
| $9.1K | ﹤0.01% |
29,243
-5,094
| -15% | -$1.59K |
|
2612
Ring Energy
REI
$217M
| $9K | ﹤0.01% |
+11,335
| New | +$9K |
|
|
ONCY
2613
Oncolytics Biotech
ONCY
$109M
| $7.73K | ﹤0.01% |
+10,000
| New | +$7.73K |
|
2614
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $7.72K | ﹤0.01% |
10,560
-44,116
| -81% | -$32.3K |
|
2615
ProPhase Labs
PRPH
$14.2M
| $7.44K | ﹤0.01% |
19,000
-75,113
| -80% | -$29.4K |
|
2616
Rani Therapeutics
RANI
$23.7M
| $5.14K | ﹤0.01% |
10,000
| – | – |
|
2617
Uranium Energy
UEC
$4.69B
| – | – |
-28,171
| Closed | -$135K |
|
2618
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-10,733
| Closed | -$70.3K |
|
2619
Energy Fuels
UUUU
$2.58B
| – | – |
-22,437
| Closed | -$83.7K |
|
2620
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| – | – |
-2,872
| Closed | -$218K |
|
2621
Vermilion Energy
VET
$1.18B
| – | – |
-11,194
| Closed | -$90.7K |
|
2622
Vimeo
VMEO
$698M
| – | – |
-12,763
| Closed | -$67.1K |
|
2623
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-3,794
| Closed | -$381K |
|
2624
W&T Offshore
WTI
$267M
| – | – |
-15,515
| Closed | -$24K |
|
2625
Select Water Solutions
WTTR
$875M
| – | – |
-14,772
| Closed | -$155K |
|