Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
2726
Butterfly Network
BFLY
$1.01B
$20.8K ﹤0.01%
+10,769
CNTX icon
2727
Context Therapeutics
CNTX
$201M
$19.4K ﹤0.01%
20,000
CURV icon
2728
Torrid Holdings
CURV
$130M
$18.2K ﹤0.01%
+10,381
CAPT
2729
DELISTED
Captivision
CAPT
$17.1K ﹤0.01%
18,173
TEAD
2730
Teads Holding Co
TEAD
$93.1M
$16.9K ﹤0.01%
+10,222
RXT icon
2731
Rackspace Technology
RXT
$1.59B
$14.4K ﹤0.01%
+10,218
ONCY
2732
Oncolytics Biotech
ONCY
$98.7M
$14K ﹤0.01%
10,000
MYPS icon
2733
PLAYSTUDIOS Inc
MYPS
$61.3M
$13.2K ﹤0.01%
+13,751
XPL icon
2734
Solitario Resources
XPL
$81.9M
$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
$8.28K ﹤0.01%
+20,101
MVIS icon
2737
Microvision
MVIS
$176M
$7.4K ﹤0.01%
18,502
-36,883
RANI icon
2738
Rani Therapeutics
RANI
$109M
$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
STAG icon
2740
STAG Industrial
STAG
$7.23B
– –
-7,870
STR
2741
DELISTED
Sitio Royalties
STR
– –
-14,421
STRM
2742
DELISTED
Streamline Health Solutions
STRM
– –
-19,333
SUSB icon
2743
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-8,013
TALK icon
2744
Talkspace
TALK
$869M
– –
-10,031
TCPC icon
2745
BlackRock TCP Capital
TCPC
$352M
– –
-24,643
TFI icon
2746
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-9,211
TNYA icon
2747
Tenaya Therapeutics
TNYA
$183M
– –
-110,336
TPIC
2748
DELISTED
TPI Composites
TPIC
– –
-12,607
TROX icon
2749
Tronox
TROX
$1.28B
– –
-16,817
TSLL icon
2750
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.96B
– –
-18,000
108 109
110
111 112