Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$103M
3 +$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESPR icon
2701
Esperion Therapeutics
ESPR
$721M
$47.9K ﹤0.01%
+18,068
CCO icon
2702
Clear Channel Outdoor Holdings
CCO
$1.06B
$47.8K ﹤0.01%
+30,261
LAB icon
2703
Standard BioTools
LAB
$600M
$47.6K ﹤0.01%
36,588
-913
OABI icon
2704
OmniAb
OABI
$274M
$47.3K ﹤0.01%
29,562
+6,950
BYND icon
2705
Beyond Meat
BYND
$447M
$44.5K ﹤0.01%
23,532
-1,426
NRGV icon
2706
Energy Vault
NRGV
$960M
$43.1K ﹤0.01%
14,497
-4,463
RCKT icon
2707
Rocket Pharmaceuticals
RCKT
$394M
$43K ﹤0.01%
+13,187
DCGO icon
2708
DocGo
DCGO
$81.4M
$42.7K ﹤0.01%
31,429
+7,803
LPRO icon
2709
Open Lending Corp
LPRO
$249M
$41.1K ﹤0.01%
19,495
-3,149
ASST icon
2710
Strive Inc
ASST
$848M
$38.5K ﹤0.01%
+15,410
BORR
2711
Borr Drilling
BORR
$1.31B
$33.3K ﹤0.01%
+12,376
SABR icon
2712
Sabre
SABR
$505M
$32.9K ﹤0.01%
17,963
-12,499
LFT
2713
Lument Finance Trust
LFT
$75.9M
$32K ﹤0.01%
15,831
-2,358
LSTA icon
2714
Lisata Therapeutics
LSTA
$19.1M
$30.7K ﹤0.01%
12,183
WWR icon
2715
Westwater Resources
WWR
$140M
$28.5K ﹤0.01%
+30,001
IBRX icon
2716
ImmunityBio
IBRX
$5.44B
$28.2K ﹤0.01%
+11,468
OKYO
2717
OKYO Pharma
OKYO
$83.1M
$25.6K ﹤0.01%
12,812
GERN icon
2718
Geron
GERN
$836M
$25.3K ﹤0.01%
18,485
-2,439
CVU icon
2719
CPI Aerostructures
CVU
$57.5M
$25.2K ﹤0.01%
10,000
KOS icon
2720
Kosmos Energy
KOS
$607M
$24K ﹤0.01%
14,443
-21,047
AKTX
2721
Akari Therapeutics
AKTX
$10M
$23.9K ﹤0.01%
23,643
ORGN icon
2722
Origin Materials
ORGN
$30.3M
$22.7K ﹤0.01%
43,780
CHRS icon
2723
Coherus Oncology
CHRS
$193M
$22.5K ﹤0.01%
13,746
+3,186
INVZ icon
2724
Innoviz Technologies
INVZ
$228M
$22.1K ﹤0.01%
10,837
-706
GUTS icon
2725
Fractyl Health
GUTS
$293M
$21.6K ﹤0.01%
13,566
-4,920