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 | |
|---|---|---|---|---|---|---|
2551
Future Fuel
FF
$176M
| $46.3K | ﹤0.01% |
11,945
-10,446
| -47% | -$40.5K |
|
2552
Navitas Semiconductor
NVTS
$1.22B
| $45.2K | ﹤0.01% |
+11,564
| New | +$45.2K |
|
2553
Standard BioTools
LAB
$493M
| $45K | ﹤0.01% |
37,501
+15,470
| +70% | +$18.6K |
|
|
SLI
2554
Standard Lithium
SLI
$586M
| $44.4K | ﹤0.01% |
+22,668
| New | +$44.4K |
|
2555
Microvision
MVIS
$334M
| $44.2K | ﹤0.01% |
+55,385
| New | +$44.2K |
|
2556
Open Lending Corp
LPRO
$268M
| $43.9K | ﹤0.01% |
+22,644
| New | +$43.9K |
|
2557
Lucid Motors
LCID
$51.6B
| $42.3K | ﹤0.01% |
20,056
-353
| -2% | -$738 |
|
|
LFT
2558
Lument Finance Trust
LFT
$119M
| $40.2K | ﹤0.01% |
18,189
-4,526
| -20% | -$10K |
|
2559
Caribou Biosciences
CRBU
$176M
| $40.1K | ﹤0.01% |
31,802
-8,920
| -22% | -$11.2K |
|
2560
NIO
NIO
$14.2B
| $39.9K | ﹤0.01% |
11,597
-7,402
| -39% | -$25.5K |
|
2561
American Vanguard Corp
AVD
$154M
| $39.9K | ﹤0.01% |
10,179
-708
| -7% | -$2.78K |
|
2562
GrafTech
EAF
$236M
| $39.8K | ﹤0.01% |
40,938
-15,238
| -27% | -$14.8K |
|
2563
OmniAb
OABI
$219M
| $39.3K | ﹤0.01% |
22,612
+11,919
| +111% | +$20.7K |
|
2564
TRX Gold Corp
TRX
$115M
| $39.3K | ﹤0.01% |
117,371
| – | – |
|
2565
Tilray
TLRY
$1.31B
| $38.5K | ﹤0.01% |
92,560
+45,929
| +98% | +$19.1K |
|
2566
DocGo
DCGO
$152M
| $37.1K | ﹤0.01% |
+23,626
| New | +$37.1K |
|
2567
Anywhere Real Estate
HOUS
$670M
| $36.8K | ﹤0.01% |
10,156
-10,691
| -51% | -$38.7K |
|
2568
Puma Biotechnology
PBYI
$258M
| $36.1K | ﹤0.01% |
+10,528
| New | +$36.1K |
|
2569
CPI Aerostructures
CVU
$31.8M
| $35K | ﹤0.01% |
10,000
| – | – |
|
2570
Berry Corp
BRY
$244M
| $34.8K | ﹤0.01% |
12,576
-10,021
| -44% | -$27.8K |
|
2571
Solid Power
SLDP
$712M
| $34.7K | ﹤0.01% |
15,859
+1,659
| +12% | +$3.63K |
|
2572
Humacyte
HUMA
$231M
| $34.7K | ﹤0.01% |
+16,610
| New | +$34.7K |
|
2573
Alector
ALEC
$282M
| $33.2K | ﹤0.01% |
23,736
-17,828
| -43% | -$25K |
|
2574
Editas Medicine
EDIT
$225M
| $33.1K | ﹤0.01% |
15,032
-34,028
| -69% | -$74.9K |
|
|
OKYO
2575
OKYO Pharma
OKYO
$85.4M
| $32.9K | ﹤0.01% |
12,812
| – | – |
|