Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$228M
3 +$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1 +$83.8M
2 +$46.7M
3 +$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MVO
2826
MV Oil Trust
MVO
$21.7M
$14.2K ﹤0.01%
11,600
RANI icon
2827
Rani Therapeutics
RANI
$136M
$13.5K ﹤0.01%
10,000
XPL icon
2828
Solitario Resources
XPL
$70.9M
$12.6K ﹤0.01%
18,100
GTBP icon
2829
GT Biopharma
GTBP
$12.4M
$11.8K ﹤0.01%
+15,000
KOS icon
2830
Kosmos Energy
KOS
$1.11B
$11K ﹤0.01%
12,142
-2,301
ORGN icon
2831
Origin Materials
ORGN
$24.6M
$9.27K ﹤0.01%
43,780
INVZ icon
2832
Innoviz Technologies
INVZ
$179M
$9.24K ﹤0.01%
10,837
MYPS icon
2833
PLAYSTUDIOS Inc
MYPS
$63.6M
$9.01K ﹤0.01%
13,835
+84
BYND icon
2834
Beyond Meat
BYND
$366M
$8.76K ﹤0.01%
10,682
-12,850
ONCY
2835
Oncolytics Biotech
ONCY
$114M
$8.74K ﹤0.01%
10,000
NVTS icon
2836
Navitas Semiconductor
NVTS
$2.04B
$7.2K ﹤0.01%
+1,008
AKTX
2837
Akari Therapeutics
AKTX
$10.9M
$6.83K ﹤0.01%
23,643
CAPT icon
2838
Captivision
CAPT
$13.8M
$6.24K ﹤0.01%
18,173
BIVIW
2839
BioVie Inc Warrant
BIVIW
$132K
$5.45K ﹤0.01%
20,112
+11
SCS
2840
DELISTED
Steelcase
SCS
-54,747
SCVL icon
2841
Shoe Carnival
SCVL
$540M
-10,049
SHAK icon
2842
Shake Shack
SHAK
$3.87B
-2,806
SLDP icon
2843
Solid Power
SLDP
$730M
-15,894
SLG icon
2844
SL Green Realty
SLG
$2.81B
-5,305
SLQD icon
2845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-3,964
SN icon
2846
SharkNinja
SN
$16.3B
-22,277
SPHR icon
2847
Sphere Entertainment
SPHR
$3.96B
-4,329
SPOK icon
2848
Spok Holdings
SPOK
$249M
-13,454
SPXU icon
2849
ProShares UltraPro Short S&P 500
SPXU
$502M
-2,825
SSTK icon
2850
Shutterstock
SSTK
$592M
-22,668