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 | |
|---|---|---|---|---|---|---|
|
BDN
2526
Brandywine Realty Trust
BDN
$733M
| $67.6K | ﹤0.01% |
15,749
-27,765
| -64% | -$119K |
|
2527
AMC Entertainment Holdings
AMC
$1.42B
| $67.5K | ﹤0.01% |
21,787
-17,451
| -44% | -$54.1K |
|
2528
Tenaya Therapeutics
TNYA
$178M
| $67.4K | ﹤0.01% |
110,336
+88,424
| +404% | +$54K |
|
2529
Definitive Healthcare
DH
$399M
| $66.5K | ﹤0.01% |
17,061
-2,389
| -12% | -$9.32K |
|
|
RC
2530
Ready Capital
RC
$698M
| $66.5K | ﹤0.01% |
15,220
+3,419
| +29% | +$14.9K |
|
2531
Conduent
CNDT
$428M
| $66.5K | ﹤0.01% |
+25,185
| New | +$66.5K |
|
2532
Treace Medical Concepts
TMCI
$458M
| $65.3K | ﹤0.01% |
11,113
+376
| +4% | +$2.21K |
|
2533
Under Armour Class C
UA
$2.1B
| $65.3K | ﹤0.01% |
+10,065
| New | +$65.3K |
|
2534
Tilly's
TLYS
$55.2M
| $61.9K | ﹤0.01% |
44,831
+303
| +0.7% | +$418 |
|
2535
Kodiak Sciences
KOD
$456M
| $61.5K | ﹤0.01% |
16,498
-15
| -0.1% | -$56 |
|
2536
James River Group
JRVR
$248M
| $61.5K | ﹤0.01% |
+10,493
| New | +$61.5K |
|
2537
Kosmos Energy
KOS
$856M
| $61K | ﹤0.01% |
35,490
-10,350
| -23% | -$17.8K |
|
|
CRON
2538
Cronos Group
CRON
$957M
| $59K | ﹤0.01% |
30,876
+109
| +0.4% | +$208 |
|
2539
Taboola.com
TBLA
$970M
| $58.5K | ﹤0.01% |
+15,979
| New | +$58.5K |
|
|
DSM
2540
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $56K | ﹤0.01% |
+10,000
| New | +$56K |
|
2541
Nkarta
NKTX
$149M
| $55.9K | ﹤0.01% |
33,676
+3,906
| +13% | +$6.48K |
|
2542
Coty
COTY
$3.65B
| $54.1K | ﹤0.01% |
11,624
-31,661
| -73% | -$147K |
|
2543
Denny's
DENN
$231M
| $53.8K | ﹤0.01% |
13,128
+1,966
| +18% | +$8.06K |
|
2544
Relay Therapeutics
RLAY
$624M
| $51.3K | ﹤0.01% |
+14,833
| New | +$51.3K |
|
2545
Lexeo Therapeutics
LXEO
$257M
| $50K | ﹤0.01% |
+12,447
| New | +$50K |
|
2546
Prospect Capital
PSEC
$1.35B
| $49K | ﹤0.01% |
15,400
| – | – |
|
2547
iHeartMedia
IHRT
$326M
| $49K | ﹤0.01% |
27,814
-5,593
| -17% | -$9.84K |
|
2548
BARK
BARK
$158M
| $48.7K | ﹤0.01% |
55,405
+20,359
| +58% | +$17.9K |
|
2549
ChargePoint
CHPT
$248M
| $46.7K | ﹤0.01% |
66,443
-22,908
| -26% | -$16.1K |
|
|
DGXX
2550
Digi Power X Inc. Subordinate Voting Shares
DGXX
$102M
| $46.4K | ﹤0.01% |
+16,500
| New | +$46.4K |
|