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
SES icon
2601
SES AI
SES
$806M
$16.4K ﹤0.01%
18,501
+6,268
IVVD icon
2602
Invivyd
IVVD
$319M
$14.9K ﹤0.01%
20,893
-18,400
NRGV icon
2603
Energy Vault
NRGV
$547M
$13.6K ﹤0.01%
18,960
+5,524
IGMS
2604
DELISTED
IGM Biosciences
IGMS
$13.4K ﹤0.01%
11,923
-1,183
CNTX icon
2605
Context Therapeutics
CNTX
$96M
$13.1K ﹤0.01%
20,000
+10,000
MGNX icon
2606
MacroGenics
MGNX
$89.1M
$12.3K ﹤0.01%
+10,137
XPL icon
2607
Solitario Resources
XPL
$54.8M
$11.8K ﹤0.01%
18,100
LNZA icon
2608
LanzaTech
LNZA
$42M
$11.5K ﹤0.01%
+425
TPIC
2609
DELISTED
TPI Composites
TPIC
$10.8K ﹤0.01%
12,607
-6,913
LCTX icon
2610
Lineage Cell Therapeutics
LCTX
$406M
$9.53K ﹤0.01%
+10,498
APLT icon
2611
Applied Therapeutics
APLT
$110M
$9.1K ﹤0.01%
29,243
-5,094
REI icon
2612
Ring Energy
REI
$197M
$9K ﹤0.01%
+11,335
ONCY
2613
Oncolytics Biotech
ONCY
$104M
$7.73K ﹤0.01%
+10,000
CHRS icon
2614
Coherus Oncology
CHRS
$173M
$7.72K ﹤0.01%
10,560
-44,116
PRPH icon
2615
ProPhase Labs
PRPH
$12.7M
$7.43K ﹤0.01%
19,000
-75,113
RANI icon
2616
Rani Therapeutics
RANI
$220M
$5.14K ﹤0.01%
10,000
ZOM
2617
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
SWI
2618
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,380
RDW.WS
2619
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-37,069
SASR
2620
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,774
PTVE
2621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,853
ITCI
2622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,446
SST.WS
2623
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-35,000
ACCD
2624
DELISTED
Accolade Inc
ACCD
– –
-31,179
PYCR
2625
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,044
103 104
105
106 107