Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Safe Bulkers
SB
$455M
| $63.2K | ﹤0.01% |
+10,862
| New | +$63.2K |
|
2152
BARK
BARK
$149M
| $62.3K | ﹤0.01% |
34,409
-95
| -0.3% | -$172 |
|
2153
Cricut
CRCT
$1.26B
| $61.9K | ﹤0.01% |
+10,334
| New | +$61.9K |
|
2154
ChargePoint
CHPT
$239M
| $61.6K | ﹤0.01% |
2,039
-911
| -31% | -$27.5K |
|
2155
Sandstorm Gold
SAND
$3.37B
| $61.4K | ﹤0.01% |
11,288
-1,458
| -11% | -$7.93K |
|
2156
AbCellera Biologics
ABCL
$1.26B
| $60.8K | ﹤0.01% |
20,557
-18,000
| -47% | -$53.3K |
|
2157
Hecla Mining
HL
$6.04B
| $60K | ﹤0.01% |
12,374
-1,600
| -11% | -$7.76K |
|
2158
SiriusXM
SIRI
$8.1B
| $59.8K | ﹤0.01% |
2,112
-3,157
| -60% | -$89.3K |
|
2159
NIO
NIO
$13.4B
| $59.5K | ﹤0.01% |
14,295
-2,392
| -14% | -$9.95K |
|
2160
E.W. Scripps
SSP
$261M
| $58.8K | ﹤0.01% |
18,726
-73,432
| -80% | -$231K |
|
2161
ESS Tech
GWH
$19.6M
| $58.2K | ﹤0.01% |
4,748
+6
| +0.1% | +$74 |
|
2162
Acco Brands
ACCO
$364M
| $57.9K | ﹤0.01% |
+12,324
| New | +$57.9K |
|
|
ALTM
2163
DELISTED
Arcadium Lithium plc
ALTM
| $57.3K | ﹤0.01% |
+17,039
| New | +$57.3K |
|
2164
Kodak
KODK
$477M
| $57.2K | ﹤0.01% |
+10,630
| New | +$57.2K |
|
2165
Lumen
LUMN
$4.87B
| $56.5K | ﹤0.01% |
51,336
-98,976
| -66% | -$109K |
|
|
LFT
2166
Lument Finance Trust
LFT
$122M
| $56.3K | ﹤0.01% |
22,715
| – | – |
|
|
FSP
2167
Franklin Street Properties
FSP
$174M
| $56K | ﹤0.01% |
36,618
+7,282
| +25% | +$11.1K |
|
2168
Future Fuel
FF
$173M
| $55.3K | ﹤0.01% |
+10,789
| New | +$55.3K |
|
2169
Joby Aviation
JOBY
$11.5B
| $54.9K | ﹤0.01% |
+10,768
| New | +$54.9K |
|
2170
Fate Therapeutics
FATE
$116M
| $52.5K | ﹤0.01% |
16,016
-790
| -5% | -$2.59K |
|
2171
Sabre
SABR
$675M
| $51.4K | ﹤0.01% |
+19,245
| New | +$51.4K |
|
|
TWKS
2172
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.6K | ﹤0.01% |
17,114
+2,695
| +19% | +$7.65K |
|
2173
LG Display
LPL
$4.46B
| $48.2K | ﹤0.01% |
11,711
-52,232
| -82% | -$215K |
|
2174
Oil States International
OIS
$334M
| $47.2K | ﹤0.01% |
+10,623
| New | +$47.2K |
|
2175
TRX Gold Corp
TRX
$114M
| $46.2K | ﹤0.01% |
117,371
| – | – |
|