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 | |
|---|---|---|---|---|---|---|
2226
Sandstorm Gold
SAND
$3.29B
| $69.9K | ﹤0.01% |
12,746
+258
| +2% | +$1.41K |
|
2227
Capitol Federal Financial
CFFN
$836M
| $67.8K | ﹤0.01% |
+11,372
| New | +$67.8K |
|
2228
Hecla Mining
HL
$6.02B
| $67.2K | ﹤0.01% |
+13,974
| New | +$67.2K |
|
|
FSP
2229
Franklin Street Properties
FSP
$173M
| $66.6K | ﹤0.01% |
29,336
| – | – |
|
2230
Geron
GERN
$893M
| $66K | ﹤0.01% |
+20,013
| New | +$66K |
|
2231
BioCryst Pharmaceuticals
BCRX
$1.74B
| $62.8K | ﹤0.01% |
+12,372
| New | +$62.8K |
|
|
VRN
2232
DELISTED
Veren
VRN
| $62.2K | ﹤0.01% |
26,036
+3,455
| +15% | +$8.26K |
|
2233
Pitney Bowes
PBI
$2.07B
| $59.4K | ﹤0.01% |
+13,713
| New | +$59.4K |
|
|
LFT
2234
Lument Finance Trust
LFT
$119M
| $58.2K | ﹤0.01% |
22,715
| – | – |
|
2235
Lexicon Pharmaceuticals
LXRX
$392M
| $54K | ﹤0.01% |
+22,512
| New | +$54K |
|
2236
8x8 Inc
EGHT
$270M
| $53.5K | ﹤0.01% |
+19,821
| New | +$53.5K |
|
2237
ESS Tech
GWH
$19.8M
| $51.4K | ﹤0.01% |
71,130
| – | – |
|
2238
Aurora
AUR
$10.4B
| $51.1K | ﹤0.01% |
+18,125
| New | +$51.1K |
|
2239
Cerus
CERS
$251M
| $48.6K | ﹤0.01% |
+25,736
| New | +$48.6K |
|
2240
Perspective Therapeutics
CATX
$251M
| $47.6K | ﹤0.01% |
40,000
| – | – |
|
2241
Conduent
CNDT
$444M
| $45.9K | ﹤0.01% |
13,576
-8,737
| -39% | -$29.5K |
|
2242
TRX Gold Corp
TRX
$115M
| $45.6K | ﹤0.01% |
+117,371
| New | +$45.6K |
|
|
AKTX
2243
Akari Therapeutics
AKTX
$21.4M
| $44.1K | ﹤0.01% |
23,643
| – | – |
|
2244
BioVie
BIVI
$12.6M
| $43.7K | ﹤0.01% |
82,741
+42,000
| +103% | +$22.2K |
|
2245
BARK
BARK
$147M
| $42.8K | ﹤0.01% |
34,504
| – | – |
|
2246
Lufax Holding
LU
$2.66B
| $42.5K | ﹤0.01% |
+10,077
| New | +$42.5K |
|
2247
Solid Power
SLDP
$712M
| $42.2K | ﹤0.01% |
20,845
+6,645
| +47% | +$13.4K |
|
|
TWOU
2248
DELISTED
2U, Inc.
TWOU
| $39.6K | ﹤0.01% |
+101,634
| New | +$39.6K |
|
2249
Petco
WOOF
$928M
| $37K | ﹤0.01% |
+16,221
| New | +$37K |
|
|
TWKS
2250
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.5K | ﹤0.01% |
+14,419
| New | +$36.5K |
|