Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NURO
1776
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $108K | ﹤0.01% |
+30,000
| New | +$108K |
|
1777
Marqeta
MQ
$2.74B
| $107K | ﹤0.01% |
15,313
-40,700
| -73% | -$284K |
|
1778
AGNC Investment
AGNC
$10.6B
| $106K | ﹤0.01% |
10,852
-10,994
| -50% | -$108K |
|
|
GRX
1779
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $106K | ﹤0.01% |
11,347
+1,076
| +10% | +$10K |
|
1780
ThredUp
TDUP
$1.44B
| $105K | ﹤0.01% |
46,627
-180
| -0.4% | -$405 |
|
1781
BlackRock MuniVest Fund
MVF
$371M
| $99.1K | ﹤0.01% |
+13,856
| New | +$99.1K |
|
1782
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $97.5K | ﹤0.01% |
17,630
+2,230
| +14% | +$12.3K |
|
1783
Algonquin Power & Utilities
AQN
$4.33B
| $97K | ﹤0.01% |
15,352
-20,268
| -57% | -$128K |
|
1784
Comstock Resources
CRK
$4.69B
| $93.5K | ﹤0.01% |
10,568
+197
| +2% | +$1.74K |
|
1785
QuantumScape
QS
$4.33B
| $88.3K | ﹤0.01% |
12,753
+2,442
| +24% | +$16.9K |
|
1786
JetBlue
JBLU
$1.85B
| $84K | ﹤0.01% |
15,141
-513
| -3% | -$2.85K |
|
|
PML
1787
PIMCO Municipal Income Fund II
PML
$481M
| $84K | ﹤0.01% |
10,104
| – | – |
|
|
BLUE
1788
DELISTED
bluebird bio
BLUE
| $82.3K | ﹤0.01% |
+2,981
| New | +$82.3K |
|
1789
Conduent
CNDT
$441M
| $81.4K | ﹤0.01% |
+22,313
| New | +$81.4K |
|
1790
ESS Tech
GWH
$18.3M
| $81.1K | ﹤0.01% |
+4,742
| New | +$81.1K |
|
|
PHX
1791
DELISTED
PHX Minerals
PHX
| $79.1K | ﹤0.01% |
+24,569
| New | +$79.1K |
|
1792
Kosmos Energy
KOS
$823M
| $77.7K | ﹤0.01% |
11,577
+286
| +3% | +$1.92K |
|
1793
Gabelli Equity Trust
GAB
$1.89B
| $76.1K | ﹤0.01% |
14,979
+2,641
| +21% | +$13.4K |
|
|
FSP
1794
Franklin Street Properties
FSP
$174M
| $75.1K | ﹤0.01% |
29,336
| – | – |
|
1795
Sibanye-Stillwater
SBSW
$5.72B
| $74.5K | ﹤0.01% |
13,725
-2,705
| -16% | -$14.7K |
|
|
AKTX
1796
Akari Therapeutics
AKTX
$23.8M
| $73.8K | ﹤0.01% |
23,643
| – | – |
|
1797
Omeros
OMER
$284M
| $71.5K | ﹤0.01% |
+21,850
| New | +$71.5K |
|
1798
Precigen
PGEN
$1.36B
| $67.8K | ﹤0.01% |
50,585
+1,000
| +2% | +$1.34K |
|
|
CRON
1799
Cronos Group
CRON
$957M
| $64.8K | ﹤0.01% |
+31,017
| New | +$64.8K |
|
1800
Cipher Mining
CIFR
$2.91B
| $63.2K | ﹤0.01% |
+15,300
| New | +$63.2K |
|