Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN icon
2451
Origin Materials
ORGN
$95.9M
$13.8K ﹤0.01%
20,780
RANI icon
2452
Rani Therapeutics
RANI
$78.6M
$12.6K ﹤0.01%
10,000
TNYA icon
2453
Tenaya Therapeutics
TNYA
$295M
$12.5K ﹤0.01%
+21,912
XPL icon
2454
Solitario Resources
XPL
$62.1M
$10.9K ﹤0.01%
18,100
NRGV icon
2455
Energy Vault
NRGV
$607M
$9.34K ﹤0.01%
13,436
+1
CAPT icon
2456
Captivision
CAPT
$27.8M
$8.63K ﹤0.01%
18,173
IAUX
2457
i-80 Gold Corp
IAUX
$857M
$7.55K ﹤0.01%
+12,976
INVZ icon
2458
Innoviz Technologies
INVZ
$430M
$7.07K ﹤0.01%
+10,837
SENS icon
2459
Senseonics Holdings
SENS
$333M
$6.89K ﹤0.01%
+10,509
LYEL icon
2460
Lyell Immunopharma
LYEL
$317M
$6.84K ﹤0.01%
+635
GBIO icon
2461
Generation Bio
GBIO
$41.6M
$6.83K ﹤0.01%
+1,685
IPSC icon
2462
Century Therapeutics
IPSC
$46.8M
$6.79K ﹤0.01%
+14,260
SES icon
2463
SES AI
SES
$1.12B
$6.37K ﹤0.01%
+12,233
CNTX icon
2464
Context Therapeutics
CNTX
$129M
$6.12K ﹤0.01%
10,000
ICON
2465
Icon Energy
ICON
$3.93M
$2.63K ﹤0.01%
+1,375
ZOM
2466
DELISTED
Zomedica Corp.
ZOM
$1.16K ﹤0.01%
20,000
SST.WS
2467
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$525 ﹤0.01%
35,000
PTC icon
2468
PTC
PTC
$24.3B
– –
-3,983
PULS icon
2469
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-8,296
QDF icon
2470
FlexShares Quality Dividend Index Fund
QDF
$1.97B
– –
-4,361
QGEN icon
2471
Qiagen
QGEN
$10.5B
– –
-17,639
QLC icon
2472
FlexShares US Quality Large Cap Index Fund
QLC
$598M
– –
-3,783
QRVO icon
2473
Qorvo
QRVO
$8.54B
– –
-5,738
REX icon
2474
REX American Resources
REX
$1.06B
– –
-13,770
RKT icon
2475
Rocket Companies
RKT
$46.9B
– –
-11,920
97 98
99
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