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 | |
|---|---|---|---|---|---|---|
2176
Digital Turbine
APPS
$483M
| $45.7K | ﹤0.01% |
27,501
-67,804
| -71% | -$113K |
|
2177
MarketWise
MKTW
$49.6M
| $41.9K | ﹤0.01% |
+1,806
| New | +$41.9K |
|
2178
Zedge
ZDGE
$41.4M
| $41.2K | ﹤0.01% |
13,522
-19,119
| -59% | -$58.3K |
|
2179
Metagenomi
MGX
$71.7M
| $40.8K | ﹤0.01% |
+10,000
| New | +$40.8K |
|
2180
Lexicon Pharmaceuticals
LXRX
$396M
| $37.8K | ﹤0.01% |
22,512
| – | – |
|
2181
8x8 Inc
EGHT
$282M
| $37.7K | ﹤0.01% |
17,002
-2,819
| -14% | -$6.26K |
|
2182
BioVie
BIVI
$13.1M
| $33.1K | ﹤0.01% |
827
| – | – |
|
2183
RAPT Therapeutics
RAPT
$214M
| $32.2K | ﹤0.01% |
+1,318
| New | +$32.2K |
|
2184
Banco Bradesco
BBD
$33.6B
| $31.9K | ﹤0.01% |
14,233
-27,416
| -66% | -$61.4K |
|
2185
Luminar Technologies
LAZR
$114M
| $31.2K | ﹤0.01% |
+1,394
| New | +$31.2K |
|
2186
Rafael Holdings
RFL
$50.5M
| $29.2K | ﹤0.01% |
20,585
-29,128
| -59% | -$41.4K |
|
2187
Solid Power
SLDP
$760M
| $25.5K | ﹤0.01% |
15,468
-5,377
| -26% | -$8.87K |
|
2188
Olaplex Holdings
OLPX
$994M
| $23.4K | ﹤0.01% |
+15,216
| New | +$23.4K |
|
|
PET
2189
DELISTED
Wag!
PET
| $23.2K | ﹤0.01% |
14,500
-1,805
| -11% | -$2.89K |
|
2190
Tilray
TLRY
$1.31B
| $21.8K | ﹤0.01% |
13,116
-382
| -3% | -$634 |
|
|
TELL
2191
DELISTED
Tellurian Inc.
TELL
| $21.7K | ﹤0.01% |
31,272
| – | – |
|
|
VRN
2192
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
21,002
-5,034
| -19% | -$5.03K |
|
2193
GoPro
GPRO
$236M
| $19.3K | ﹤0.01% |
13,586
+1,485
| +12% | +$2.11K |
|
2194
Caribou Biosciences
CRBU
$174M
| $18.7K | ﹤0.01% |
+11,406
| New | +$18.7K |
|
2195
Babcock & Wilcox
BW
$215M
| $17.4K | ﹤0.01% |
+11,991
| New | +$17.4K |
|
|
CYBN
2196
Cybin
CYBN
$159M
| $17.1K | ﹤0.01% |
1,665
-553
| -25% | -$5.7K |
|
2197
Stem
STEM
$117M
| $16.3K | ﹤0.01% |
+736
| New | +$16.3K |
|
2198
Solitario Resources
XPL
$75M
| $16K | ﹤0.01% |
+18,100
| New | +$16K |
|
2199
FuelCell Energy
FCEL
$92.3M
| $15.9K | ﹤0.01% |
829
-2,928
| -78% | -$56.1K |
|
|
OKYO
2200
OKYO Pharma
OKYO
$85M
| $15.2K | ﹤0.01% |
12,812
-500
| -4% | -$595 |
|