Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
2476
DELISTED
Verve Therapeutics
VERV
| $53.2K | ﹤0.01% |
+10,995
| New | +$53.2K |
|
|
VRN
2477
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
26,036
+5,034
| +24% | +$10K |
|
2478
8x8 Inc
EGHT
$274M
| $51.5K | ﹤0.01% |
25,256
+8,254
| +49% | +$16.8K |
|
2479
MacroGenics
MGNX
$128M
| $51.5K | ﹤0.01% |
+15,647
| New | +$51.5K |
|
2480
Planet Labs
PL
$1.97B
| $46.6K | ﹤0.01% |
+20,904
| New | +$46.6K |
|
|
BLUE
2481
DELISTED
bluebird bio
BLUE
| $46.6K | ﹤0.01% |
4,485
+361
| +9% | +$3.75K |
|
2482
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $46.4K | ﹤0.01% |
+44,577
| New | +$46.4K |
|
2483
TRX Gold Corp
TRX
$112M
| $46K | ﹤0.01% |
117,371
| – | – |
|
2484
Kodiak Sciences
KOD
$548M
| $43.7K | ﹤0.01% |
+16,759
| New | +$43.7K |
|
2485
Xeris Biopharma Holdings
XERS
$1.26B
| $43.3K | ﹤0.01% |
+15,196
| New | +$43.3K |
|
2486
Karyopharm Therapeutics
KPTI
$58.9M
| $42.8K | ﹤0.01% |
+3,436
| New | +$42.8K |
|
2487
ThredUp
TDUP
$1.44B
| $39.4K | ﹤0.01% |
46,762
+122
| +0.3% | +$103 |
|
2488
Sutro Biopharma
STRO
$89.9M
| $39.1K | ﹤0.01% |
+11,311
| New | +$39.1K |
|
2489
Olaplex Holdings
OLPX
$1B
| $36.9K | ﹤0.01% |
15,713
+497
| +3% | +$1.17K |
|
2490
Banco Bradesco
BBD
$33.6B
| $36.9K | ﹤0.01% |
13,868
-365
| -3% | -$971 |
|
2491
Lexicon Pharmaceuticals
LXRX
$389M
| $35.3K | ﹤0.01% |
22,512
| – | – |
|
2492
fuboTV
FUBO
$1.37B
| $35.3K | ﹤0.01% |
+24,874
| New | +$35.3K |
|
2493
Caribou Biosciences
CRBU
$172M
| $34.5K | ﹤0.01% |
17,615
+6,209
| +54% | +$12.2K |
|
2494
Origin Materials
ORGN
$77.9M
| $32K | ﹤0.01% |
+20,780
| New | +$32K |
|
2495
W&T Offshore
WTI
$260M
| $28.2K | ﹤0.01% |
+13,128
| New | +$28.2K |
|
2496
Fractyl Health
GUTS
$65.2M
| $27.8K | ﹤0.01% |
+11,000
| New | +$27.8K |
|
|
TELL
2497
DELISTED
Tellurian Inc.
TELL
| $26.9K | ﹤0.01% |
27,786
-3,486
| -11% | -$3.37K |
|
2498
Solid Power
SLDP
$754M
| $26.2K | ﹤0.01% |
19,393
+3,925
| +25% | +$5.3K |
|
2499
Entravision Communication
EVC
$224M
| $23.7K | ﹤0.01% |
+11,451
| New | +$23.7K |
|
|
DADA
2500
DELISTED
Dada Nexus
DADA
| $21.7K | ﹤0.01% |
11,422
| – | – |
|