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 | |
|---|---|---|---|---|---|---|
2501
Ambac
AMBC
$423M
| $84.1K | ﹤0.01% |
+11,851
| New | +$84.1K |
|
2502
Lumen
LUMN
$4.84B
| $83.4K | ﹤0.01% |
19,037
-8,693
| -31% | -$38.1K |
|
2503
The Honest Company
HNST
$441M
| $83K | ﹤0.01% |
16,303
-2,856
| -15% | -$14.5K |
|
2504
Xponential Fitness
XPOF
$297M
| $82.2K | ﹤0.01% |
+10,969
| New | +$82.2K |
|
2505
Ventyx Biosciences
VTYX
$184M
| $82.1K | ﹤0.01% |
38,386
-10,720
| -22% | -$22.9K |
|
2506
Gerdau
GGB
$6.05B
| $81.5K | ﹤0.01% |
27,922
+693
| +3% | +$2.02K |
|
2507
8x8 Inc
EGHT
$270M
| $81K | ﹤0.01% |
41,328
+3,260
| +9% | +$6.39K |
|
|
INN
2508
Summit Hotel Properties
INN
$594M
| $80.7K | ﹤0.01% |
15,864
-1,800
| -10% | -$9.16K |
|
2509
FibroBiologics
FBLG
$25.3M
| $79.7K | ﹤0.01% |
128,109
+34,702
| +37% | +$21.6K |
|
2510
Stitch Fix
SFIX
$692M
| $78.9K | ﹤0.01% |
21,320
-17,709
| -45% | -$65.5K |
|
2511
Aurora
AUR
$10.4B
| $76.9K | ﹤0.01% |
14,686
+2,458
| +20% | +$12.9K |
|
2512
RPC Inc
RES
$1.02B
| $76.5K | ﹤0.01% |
16,175
+183
| +1% | +$866 |
|
2513
Rafael Holdings
RFL
$53.4M
| $76.3K | ﹤0.01% |
44,086
-750
| -2% | -$2.38K |
|
2514
American Axle
AXL
$707M
| $76.3K | ﹤0.01% |
18,690
+965
| +5% | +$3.94K |
|
2515
Chegg
CHGG
$173M
| $75.7K | ﹤0.01% |
62,579
+17,371
| +38% | +$21K |
|
2516
Sutro Biopharma
STRO
$85.6M
| $75.3K | ﹤0.01% |
105,437
+66,372
| +170% | +$47.4K |
|
2517
Erasca
ERAS
$406M
| $73.4K | ﹤0.01% |
57,817
+22,313
| +63% | +$28.3K |
|
2518
QuantumScape
QS
$4.4B
| $72.8K | ﹤0.01% |
+10,828
| New | +$72.8K |
|
|
PCK
2519
DELISTED
Pimco California Municipal Income Fund II
PCK
| $71.7K | ﹤0.01% |
+13,369
| New | +$71.7K |
|
|
AWP
2520
abrdn Global Premier Properties Fund
AWP
$343M
| $71.5K | ﹤0.01% |
18,053
-200
| -1% | -$792 |
|
|
SVC
2521
Service Properties Trust
SVC
$456M
| $71.3K | ﹤0.01% |
29,838
+8,554
| +40% | +$20.4K |
|
|
FSP
2522
Franklin Street Properties
FSP
$173M
| $69.3K | ﹤0.01% |
42,238
-3,556
| -8% | -$5.83K |
|
2523
Vanda Pharmaceuticals
VNDA
$279M
| $69.2K | ﹤0.01% |
+14,668
| New | +$69.2K |
|
2524
Digital Turbine
APPS
$455M
| $68.3K | ﹤0.01% |
11,575
-14,265
| -55% | -$84.2K |
|
2525
Agilon Health
AGL
$497M
| $68K | ﹤0.01% |
29,572
-13,561
| -31% | -$31.2K |
|