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
BFLY icon
2726
Butterfly Network
BFLY
$783M
$20.8K ﹤0.01%
+10,769
CNTX icon
2727
Context Therapeutics
CNTX
$103M
$19.4K ﹤0.01%
20,000
CURV icon
2728
Torrid Holdings
CURV
$129M
$18.2K ﹤0.01%
+10,381
CAPT icon
2729
Captivision
CAPT
$26.3M
$17.1K ﹤0.01%
18,173
TEAD
2730
Teads Holding Co
TEAD
$67.6M
$16.9K ﹤0.01%
+10,222
RXT icon
2731
Rackspace Technology
RXT
$258M
$14.4K ﹤0.01%
+10,218
ONCY
2732
Oncolytics Biotech
ONCY
$106M
$14K ﹤0.01%
10,000
MYPS icon
2733
PLAYSTUDIOS Inc
MYPS
$81M
$13.2K ﹤0.01%
+13,751
XPL icon
2734
Solitario Resources
XPL
$56.3M
$12.6K ﹤0.01%
18,100
APLT icon
2735
Applied Therapeutics
APLT
$37.5M
$10.2K ﹤0.01%
16,803
-12,440
BIVIW
2736
BioVie Inc Warrant
BIVIW
$132K
$8.28K ﹤0.01%
+20,101
MVIS icon
2737
Microvision
MVIS
$288M
$7.4K ﹤0.01%
18,502
-36,883
RANI icon
2738
Rani Therapeutics
RANI
$156M
$5K ﹤0.01%
10,000
EMO.RT
2739
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$247 ﹤0.01%
+13,020
TROX icon
2740
Tronox
TROX
$656M
-16,817
TSLL icon
2741
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
-18,000
TTI icon
2742
TETRA Technologies
TTI
$1.04B
-166,571
UA icon
2743
Under Armour Class C
UA
$1.88B
-10,065
UIS icon
2744
Unisys
UIS
$191M
-24,664
UP icon
2745
Wheels Up
UP
$553M
-17,949
UPST icon
2746
Upstart Holdings
UPST
$4.37B
-3,391
URG
2747
Ur-Energy
URG
$493M
-17,033
VCYT icon
2748
Veracyte
VCYT
$3.74B
-23,424
VERV
2749
DELISTED
Verve Therapeutics
VERV
-23,291
VTLE icon
2750
Vital Energy
VTLE
$694M
-15,751