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 | |
|---|---|---|---|---|---|---|
1426
Transocean
RIG
$2.86B
| $68.4K | ﹤0.01% | 15,010 -267 | -2% | -$1.22K |
|
1427
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $65.6K | ﹤0.01% | +17,400 | New | +$65.6K |
|
|
AMRS
1428
DELISTED
Amyris Inc.
AMRS
| $61.2K | ﹤0.01% | 40,000 +221 | +0.6% | +$338 |
|
1429
Grupo Aval
AVAL
$3.96B
| $58K | ﹤0.01% | 22,909 +1,781 | +8% | +$4.51K |
|
1430
Banco Bradesco
BBD
$32.9B
| $54.5K | ﹤0.01% | 18,912 -53,970 | -74% | -$155K |
|
1431
Ambev
ABEV
$34.9B
| $53.4K | ﹤0.01% | 19,631 -3,085 | -14% | -$8.39K |
|
|
FAX
1432
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52.9K | ﹤0.01% | 19,992 +9,813 | +96% | +$25.9K |
|
1433
Journey Medical
DERM
$176M
| $48.8K | ﹤0.01% | 25,421 | – | – |
|
1434
Kartoon Studios
TOON
$38M
| $47.5K | ﹤0.01% | +102,210 | New | +$47.5K |
|
|
POL
1435
DELISTED
Polished.com Inc.
POL
| $46.2K | ﹤0.01% | 80,000 | – | – |
|
1436
Cemex
CX
$13.2B
| $44.4K | ﹤0.01% | 10,972 -6,148 | -36% | -$24.9K |
|
1437
OLB
OLB
$9.67M
| $41.9K | ﹤0.01% | 50,000 | – | – |
|
1438
Omeros
OMER
$283M
| $35.8K | ﹤0.01% | 15,850 -16,500 | -51% | -$37.3K |
|
|
SRTA
1439
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $35.8K | ﹤0.01% | 10,000 -18 | -0.2% | -$64 |
|
|
NXDR
1440
Nextdoor Holdings
NXDR
$794M
| $30.3K | ﹤0.01% | +14,715 | New | +$30.3K |
|
|
IVC
1441
DELISTED
Invacare Corporation
IVC
| $29.2K | ﹤0.01% | 69,477 | – | – |
|
|
CGC
1442
Canopy Growth
CGC
$432M
| $28.2K | ﹤0.01% | 12,216 -4,869 | -28% | -$11.2K |
|
1443
Geron
GERN
$893M
| $25.6K | ﹤0.01% | +10,559 | New | +$25.6K |
|
1444
Ginkgo Bioworks
DNA
$750M
| $24.3K | ﹤0.01% | 14,354 +1,413 | +11% | +$2.39K |
|
1445
Hydrofarm Holdings
HYFM
$21.6M
| $18.6K | ﹤0.01% | 12,000 | – | – |
|
|
ZOM
1446
DELISTED
Zomedica Corp.
ZOM
| $16.3K | ﹤0.01% | 100,000 +80,000 | +400% | +$13K |
|
|
SST.WS
1447
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $16.2K | ﹤0.01% | 35,000 | – | – |
|
1448
Gran Tierra Energy
GTE
$145M
| $15.8K | ﹤0.01% | +15,966 | New | +$15.8K |
|
1449
Palladyne AI
PDYN
$317M
| $15.4K | ﹤0.01% | 27,361 +14,190 | +108% | +$7.97K |
|
1450
Standard BioTools
LAB
$481M
| $14.7K | ﹤0.01% | 12,588 +182 | +1% | +$213 |
|