Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$13.5B
| $114K | ﹤0.01% |
11,230
-267
| -2% | -$2.7K |
|
|
BSMX
1402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $109K | ﹤0.01% |
18,063
-99
| -0.5% | -$597 |
|
1403
Lucid Motors
LCID
$5.16B
| $109K | ﹤0.01% |
+1,591
| New | +$109K |
|
|
FSCO
1404
FS Credit Opportunities Corp
FSCO
$1.48B
| $106K | ﹤0.01% |
+22,600
| New | +$106K |
|
1405
Sabre
SABR
$683M
| $102K | ﹤0.01% |
16,521
-3,538
| -18% | -$21.9K |
|
1406
ICL Group
ICL
$7.91B
| $100K | ﹤0.01% |
13,688
-2,340
| -15% | -$17.1K |
|
1407
Lumen
LUMN
$4.84B
| $100K | ﹤0.01% |
+19,167
| New | +$100K |
|
|
PAYA
1408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $97.8K | ﹤0.01% |
12,421
-2,061
| -14% | -$16.2K |
|
1409
Braskem
BAK
$1.33B
| $97K | ﹤0.01% |
10,540
-793
| -7% | -$7.3K |
|
1410
Sweetgreen
SG
$1.05B
| $96.3K | ﹤0.01% |
+11,160
| New | +$96.3K |
|
1411
VolitionRX
VNRX
$71.6M
| $92.4K | ﹤0.01% |
+38,026
| New | +$92.4K |
|
1412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $91.4K | ﹤0.01% |
+12,552
| New | +$91.4K |
|
1413
Conduent
CNDT
$444M
| $90K | ﹤0.01% |
22,219
-138
| -0.6% | -$559 |
|
|
PFN
1414
PIMCO Income Strategy Fund II
PFN
$708M
| $89.7K | ﹤0.01% |
+12,683
| New | +$89.7K |
|
|
RSX
1415
DELISTED
VanEck Russia ETF
RSX
| $88.1K | ﹤0.01% |
+15,590
| New | +$88.1K |
|
1416
Kosmos Energy
KOS
$803M
| $85.4K | ﹤0.01% |
13,422
+239
| +2% | +$1.52K |
|
|
AOMR
1417
Angel Oak Mortgage REIT
AOMR
$234M
| $84.8K | ﹤0.01% |
17,921
| – | – |
|
1418
Cryo-Cell International
CCEL
$37.5M
| $82.8K | ﹤0.01% |
+19,563
| New | +$82.8K |
|
|
BDN
1419
Brandywine Realty Trust
BDN
$745M
| $81.8K | ﹤0.01% |
+13,295
| New | +$81.8K |
|
1420
Carnival PLC
CUK
$37.6B
| $79.9K | ﹤0.01% |
11,119
-14,466
| -57% | -$104K |
|
|
CRON
1421
Cronos Group
CRON
$969M
| $79.5K | ﹤0.01% |
31,317
-182
| -0.6% | -$462 |
|
1422
CEMIG Preferred Shares
CIG
$5.69B
| $79.2K | ﹤0.01% |
50,709
+119
| +0.2% | +$186 |
|
|
JRO
1423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $78.1K | ﹤0.01% |
+10,000
| New | +$78.1K |
|
1424
MasterBrand
MBC
$1.58B
| $76.4K | ﹤0.01% |
+10,139
| New | +$76.4K |
|
1425
Precigen
PGEN
$1.42B
| $75.4K | ﹤0.01% |
+49,585
| New | +$75.4K |
|