Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
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
$770M
$20.8K ﹤0.01%
+10,769
CNTX icon
2727
Context Therapeutics
CNTX
$223M
$19.4K ﹤0.01%
20,000
CURV icon
2728
Torrid Holdings
CURV
$106M
$18.2K ﹤0.01%
+10,381
CAPT icon
2729
Captivision
CAPT
$16.8M
$17.1K ﹤0.01%
18,173
TEAD
2730
Teads Holding Co
TEAD
$68.4M
$16.9K ﹤0.01%
+10,222
RXT icon
2731
Rackspace Technology
RXT
$99.6M
$14.4K ﹤0.01%
+10,218
ONCY
2732
Oncolytics Biotech
ONCY
$89.8M
$14K ﹤0.01%
10,000
MYPS icon
2733
PLAYSTUDIOS Inc
MYPS
$54.9M
$13.2K ﹤0.01%
+13,751
XPL icon
2734
Solitario Resources
XPL
$65.9M
$12.6K ﹤0.01%
18,100
APLT
2735
DELISTED
Applied Therapeutics
APLT
$10.2K ﹤0.01%
16,803
-12,440
BIVIW
2736
BioVie Inc Warrant
BIVIW
$103K
$8.28K ﹤0.01%
+20,101
MVIS icon
2737
Microvision
MVIS
$213M
$7.4K ﹤0.01%
18,502
-36,883
RANI icon
2738
Rani Therapeutics
RANI
$122M
$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
$1.25B
– –
-16,817
TSLL icon
2741
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.48B
– –
-18,000
TTI icon
2742
TETRA Technologies
TTI
$1.42B
– –
-166,571
UA icon
2743
Under Armour Class C
UA
$2.91B
– –
-10,065
UIS icon
2744
Unisys
UIS
$156M
– –
-24,664
UP icon
2745
Wheels Up
UP
$459M
– –
-17,949
UPST icon
2746
Upstart Holdings
UPST
$2.96B
– –
-3,391
URG
2747
Ur-Energy
URG
$594M
– –
-17,033
VCYT icon
2748
Veracyte
VCYT
$2.78B
– –
-23,424
VERV
2749
DELISTED
Verve Therapeutics
VERV
– –
-23,291
VTLE
2750
DELISTED
Vital Energy
VTLE
– –
-15,751
108 109
110
111 112