Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Owens & Minor
OMI
$412M
| $101K | ﹤0.01% |
+11,050
| New | +$101K |
|
|
STRM
2477
DELISTED
Streamline Health Solutions
STRM
| $100K | ﹤0.01% |
19,333
| – | – |
|
|
BCYC
2478
Bicycle Therapeutics
BCYC
$499M
| $99.7K | ﹤0.01% |
14,350
+1,000
| +7% | +$6.95K |
|
2479
Cerus
CERS
$243M
| $98K | ﹤0.01% |
69,486
+21,996
| +46% | +$31K |
|
|
DNB
2480
DELISTED
Dun & Bradstreet
DNB
| $97.9K | ﹤0.01% |
+10,775
| New | +$97.9K |
|
2481
Nuvation Bio
NUVB
$1.01B
| $97.1K | ﹤0.01% |
+49,818
| New | +$97.1K |
|
2482
Blend Labs
BLND
$900M
| $96.8K | ﹤0.01% |
29,345
+10,862
| +59% | +$35.8K |
|
2483
Sprinklr
CXM
$2.23B
| $96.4K | ﹤0.01% |
11,397
-22,254
| -66% | -$188K |
|
2484
Sabre
SABR
$690M
| $96.3K | ﹤0.01% |
30,462
+5,617
| +23% | +$17.8K |
|
2485
Payoneer
PAYO
$2.43B
| $95.8K | ﹤0.01% |
13,984
+851
| +6% | +$5.83K |
|
2486
Mersana Therapeutics
MRSN
$35M
| $95K | ﹤0.01% |
320,805
+76,570
| +31% | +$22.7K |
|
2487
ARKO Corp
ARKO
$569M
| $94.5K | ﹤0.01% |
+22,344
| New | +$94.5K |
|
|
NAK
2488
Northern Dynasty Minerals
NAK
$475M
| $93.8K | ﹤0.01% |
70,000
| – | – |
|
2489
Day One Biopharmaceuticals
DAWN
$758M
| $93.7K | ﹤0.01% |
14,417
-582
| -4% | -$3.78K |
|
|
CMCT
2490
Creative Media & Community Trust
CMCT
$4.86M
| $89.8K | ﹤0.01% |
+11,173
| New | +$89.8K |
|
2491
Nordic American Tanker
NAT
$659M
| $89.5K | ﹤0.01% |
34,043
+11,971
| +54% | +$31.5K |
|
|
GOGL
2492
DELISTED
Golden Ocean Group
GOGL
| $89.5K | ﹤0.01% |
12,225
+218
| +2% | +$1.6K |
|
2493
FTC Solar
FTCI
$91.3M
| $89.4K | ﹤0.01% |
19,725
| – | – |
|
2494
Santander
BSBR
$39B
| $89.1K | ﹤0.01% |
16,354
-14,261
| -47% | -$77.7K |
|
|
OGCP
2495
Empire State Realty Series 60
OGCP
| $88.4K | ﹤0.01% |
10,522
| – | – |
|
2496
Sunstone Hotel Investors
SHO
$1.77B
| $88.4K | ﹤0.01% |
+10,182
| New | +$88.4K |
|
2497
Beyond Meat
BYND
$182M
| $87.1K | ﹤0.01% |
24,958
+10,792
| +76% | +$37.7K |
|
2498
Omeros
OMER
$292M
| $86K | ﹤0.01% |
28,651
+1
| +0% | +$3 |
|
2499
Ardagh Metal Packaging
AMBP
$2.17B
| $85.9K | ﹤0.01% |
20,063
+5,897
| +42% | +$25.2K |
|
2500
Tronox
TROX
$658M
| $85.3K | ﹤0.01% |
+16,817
| New | +$85.3K |
|