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 | |
|---|---|---|---|---|---|---|
1801
Sandstorm Gold
SAND
$3.29B
| $62.8K | ﹤0.01% |
12,488
| – | – |
|
1802
Lumen
LUMN
$5.1B
| $62.3K | ﹤0.01% |
33,944
+12,794
| +60% | +$23.5K |
|
1803
Columbia Banking Systems
COLB
$8.01B
| $59K | ﹤0.01% |
+232,139
| New | +$59K |
|
1804
Grab
GRAB
$20.6B
| $58.4K | ﹤0.01% |
+17,342
| New | +$58.4K |
|
|
LFT
1805
Lument Finance Trust
LFT
$122M
| $54.5K | ﹤0.01% |
22,715
| – | – |
|
1806
BRC Inc
BRCC
$172M
| $53.6K | ﹤0.01% |
14,758
+10
| +0.1% | +$36 |
|
1807
OLB
OLB
$9.29M
| $53K | ﹤0.01% |
+5,000
| New | +$53K |
|
1808
BioVie
BIVI
$12M
| $51.2K | ﹤0.01% |
407
+51
| +14% | +$6.42K |
|
|
BTCM
1809
BIT Mining
BTCM
$46M
| $50K | ﹤0.01% |
+10,000
| New | +$50K |
|
|
SPWR
1810
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.7K | ﹤0.01% |
10,285
+90
| +0.9% | +$435 |
|
1811
ADMA Biologics
ADMA
$4.04B
| $45.2K | ﹤0.01% |
10,000
-300
| -3% | -$1.36K |
|
|
PET
1812
DELISTED
Wag!
PET
| $40.3K | ﹤0.01% |
+23,000
| New | +$40.3K |
|
|
DADA
1813
DELISTED
Dada Nexus
DADA
| $37.9K | ﹤0.01% |
11,422
| – | – |
|
|
CLYM
1814
Climb Bio, Inc. Common Stock
CLYM
$158M
| $37.3K | ﹤0.01% |
+13,821
| New | +$37.3K |
|
|
CYBN
1815
Cybin
CYBN
$141M
| $36.2K | ﹤0.01% |
2,323
+1,928
| +488% | +$30K |
|
1816
Tilray
TLRY
$1.26B
| $34.7K | ﹤0.01% |
+15,129
| New | +$34.7K |
|
1817
Energy Vault
NRGV
$335M
| $31.2K | ﹤0.01% |
13,387
| – | – |
|
|
VRN
1818
DELISTED
Veren
VRN
| $28.8K | ﹤0.01% |
22,581
| – | – |
|
1819
BARK
BARK
$151M
| $27.8K | ﹤0.01% |
34,504
+110
| +0.3% | +$89 |
|
|
PFIE
1820
DELISTED
Profire Energy, Inc
PFIE
| $22K | ﹤0.01% |
12,153
+1,736
| +17% | +$3.14K |
|
|
OKYO
1821
OKYO Pharma
OKYO
$84.6M
| $21.8K | ﹤0.01% |
+12,312
| New | +$21.8K |
|
1822
Solid Power
SLDP
$712M
| $20.6K | ﹤0.01% |
+14,200
| New | +$20.6K |
|
1823
Perspective Therapeutics
CATX
$263M
| $16.1K | ﹤0.01% |
+4,000
| New | +$16.1K |
|
1824
Allbirds
BIRD
$53M
| $14.4K | ﹤0.01% |
589
+8
| +1% | +$196 |
|
|
DNMR
1825
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.5K | ﹤0.01% |
332
+25
| +8% | +$1.02K |
|