Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ThredUp
TDUP
$1.3B
| $93.3K | ﹤0.01% |
46,627
| – | – |
|
2202
Ironwood Pharmaceuticals
IRWD
$201M
| $91.3K | ﹤0.01% |
+10,485
| New | +$91.3K |
|
2203
Kosmos Energy
KOS
$803M
| $90.7K | ﹤0.01% |
15,214
+3,637
| +31% | +$21.7K |
|
2204
Zedge
ZDGE
$41.7M
| $90.4K | ﹤0.01% |
+32,641
| New | +$90.4K |
|
2205
QuantumScape
QS
$4.4B
| $90.2K | ﹤0.01% |
14,337
+1,584
| +12% | +$9.97K |
|
2206
FIGS
FIGS
$1.08B
| $90.2K | ﹤0.01% |
18,120
+58
| +0.3% | +$289 |
|
|
BLUE
2207
DELISTED
bluebird bio
BLUE
| $89.1K | ﹤0.01% |
69,642
+10,019
| +17% | +$12.8K |
|
|
CIM
2208
Chimera Investment
CIM
$1.15B
| $87.9K | ﹤0.01% |
+19,073
| New | +$87.9K |
|
2209
Algonquin Power & Utilities
AQN
$4.32B
| $86.2K | ﹤0.01% |
13,633
-1,719
| -11% | -$10.9K |
|
|
RWT
2210
Redwood Trust
RWT
$793M
| $85.5K | ﹤0.01% |
+13,415
| New | +$85.5K |
|
2211
Rafael Holdings
RFL
$53.4M
| $84.3K | ﹤0.01% |
+49,027
| New | +$84.3K |
|
|
NTCO
2212
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $83.2K | ﹤0.01% |
+11,627
| New | +$83.2K |
|
2213
OraSure Technologies
OSUR
$230M
| $81.5K | ﹤0.01% |
+13,257
| New | +$81.5K |
|
|
CRON
2214
Cronos Group
CRON
$969M
| $81K | ﹤0.01% |
31,017
| – | – |
|
2215
Kodiak Sciences
KOD
$453M
| $79.5K | ﹤0.01% |
+15,116
| New | +$79.5K |
|
2216
AngioDynamics
ANGO
$432M
| $79.4K | ﹤0.01% |
+13,526
| New | +$79.4K |
|
2217
Under Armour
UAA
$2.17B
| $78.4K | ﹤0.01% |
+10,623
| New | +$78.4K |
|
2218
Latham Group
SWIM
$908M
| $76.8K | ﹤0.01% |
+19,400
| New | +$76.8K |
|
|
PGRE
2219
Paramount Group
PGRE
$1.62B
| $75.8K | ﹤0.01% |
+16,162
| New | +$75.8K |
|
|
SPWR
2220
DELISTED
SunPower Corporation Common Stock
SPWR
| $75.7K | ﹤0.01% |
25,246
+14,961
| +145% | +$44.9K |
|
2221
NIO
NIO
$14.2B
| $75.6K | ﹤0.01% |
16,687
-25,558
| -60% | -$116K |
|
2222
Omeros
OMER
$284M
| $75.4K | ﹤0.01% |
21,853
+3
| +0% | +$10 |
|
2223
Precigen
PGEN
$1.42B
| $73.6K | ﹤0.01% |
50,765
+180
| +0.4% | +$261 |
|
2224
Nordic American Tanker
NAT
$671M
| $72.9K | ﹤0.01% |
+18,609
| New | +$72.9K |
|
|
NOVA
2225
DELISTED
Sunnova Energy
NOVA
| $70.5K | ﹤0.01% |
+11,506
| New | +$70.5K |
|