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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 8.02%
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
$18.6M
$14.2K ﹤0.01%
11,600
RANI icon
2827
Rani Therapeutics
RANI
$85.9M
$13.5K ﹤0.01%
10,000
XPL icon
2828
Solitario Resources
XPL
$70.5M
$12.6K ﹤0.01%
18,100
GTBP icon
2829
GT Biopharma
GTBP
$15.9M
$11.8K ﹤0.01%
+15,000
KOS icon
2830
Kosmos Energy
KOS
$1.23B
$11K ﹤0.01%
12,142
-2,301
ORGN icon
2831
Origin Materials
ORGN
$5.18M
$9.27K ﹤0.01%
1,459
INVZ icon
2832
Innoviz Technologies
INVZ
$145M
$9.24K ﹤0.01%
10,837
MYPS icon
2833
PLAYSTUDIOS Inc
MYPS
$63.1M
$9.01K ﹤0.01%
13,835
+84
BYND icon
2834
Beyond Meat
BYND
$365M
$8.76K ﹤0.01%
10,682
-12,850
ONCY
2835
Oncolytics Biotech
ONCY
$115M
$8.74K ﹤0.01%
10,000
NVTS icon
2836
Navitas Semiconductor
NVTS
$4.32B
$7.2K ﹤0.01%
+1,008
AKTX
2837
Akari Therapeutics
AKTX
$15.3M
$6.83K ﹤0.01%
591
CAPT
2838
DELISTED
Captivision
CAPT
$6.24K ﹤0.01%
18,173
BIVIW
2839
BioVie Inc Warrant
BIVIW
$176K
$5.45K ﹤0.01%
20,112
+11
SN icon
2840
SharkNinja
SN
$20.7B
– –
-22,277
SPHR icon
2841
Sphere Entertainment
SPHR
$6.17B
– –
-4,329
SPOK icon
2842
Spok Holdings
SPOK
$218M
– –
-13,454
SPXU icon
2843
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-2,825
SSTK icon
2844
Shutterstock
SSTK
$519M
– –
-22,668
STRO icon
2845
Sutro Biopharma
STRO
$553M
– –
-6,806
SUPN icon
2846
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-6,355
SVV icon
2847
Savers
SVV
$1.52B
– –
-23,075
SWIM icon
2848
Latham Group
SWIM
$750M
– –
-13,192
SXC icon
2849
SunCoke Energy
SXC
$693M
– –
-20,899
SYNA icon
2850
Synaptics
SYNA
$4.59B
– –
-5,444
112 113
114
115 116