Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,263
Reduced
867
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
NVIDIA
NVDA
|
+$165M |
| 5 |
Broadcom
AVGO
|
+$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
Bank of America
BAC
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 4 |
Intuit
INTU
|
+$88.4M |
| 5 |
Automatic Data Processing
ADP
|
+$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Sonos
SONO
$1.82B
| $159K | ﹤0.01% |
14,931
-1,092
| -7% | -$11.7K |
|
2252
Fluence Energy
FLNC
$926M
| $159K | ﹤0.01% |
+32,759
| New | +$159K |
|
2253
Olo Inc
OLO
$1.74B
| $159K | ﹤0.01% |
26,286
+602
| +2% | +$3.64K |
|
2254
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $159K | ﹤0.01% |
18,646
-380
| -2% | -$3.23K |
|
2255
Grifois
GRFS
$6.85B
| $158K | ﹤0.01% |
22,254
+4,129
| +23% | +$29.4K |
|
2256
TeraWulf
WULF
$4.46B
| $157K | ﹤0.01% |
57,621
-4,356
| -7% | -$11.9K |
|
2257
HarborOne Bancorp
HONE
$557M
| $157K | ﹤0.01% |
15,157
+496
| +3% | +$5.14K |
|
2258
Utz Brands
UTZ
$1.13B
| $157K | ﹤0.01% |
11,162
-123
| -1% | -$1.73K |
|
2259
Select Water Solutions
WTTR
$962M
| $155K | ﹤0.01% |
+14,772
| New | +$155K |
|
2260
Cooper-Standard Automotive
CPS
$694M
| $155K | ﹤0.01% |
+10,119
| New | +$155K |
|
|
ECC
2261
Eagle Point Credit Co
ECC
$896M
| $153K | ﹤0.01% |
18,928
+333
| +2% | +$2.7K |
|
2262
MediaAlpha
MAX
$689M
| $150K | ﹤0.01% |
+16,235
| New | +$150K |
|
2263
Constellium
CSTM
$2.07B
| $146K | ﹤0.01% |
+14,458
| New | +$146K |
|
2264
Hope Bancorp
HOPE
$1.42B
| $145K | ﹤0.01% |
13,843
+1,772
| +15% | +$18.6K |
|
2265
Santander
BSBR
$41B
| $144K | ﹤0.01% |
+30,615
| New | +$144K |
|
2266
N-able
NABL
$1.57B
| $143K | ﹤0.01% |
+20,146
| New | +$143K |
|
2267
Ironwood Pharmaceuticals
IRWD
$197M
| $142K | ﹤0.01% |
+96,478
| New | +$142K |
|
2268
Hanesbrands
HBI
$2.25B
| $141K | ﹤0.01% |
24,462
-13,190
| -35% | -$76.1K |
|
2269
Arrowhead Research
ARWR
$3.99B
| $141K | ﹤0.01% |
+11,078
| New | +$141K |
|
2270
ReNew
RNW
$2.78B
| $141K | ﹤0.01% |
23,860
-7,642
| -24% | -$45K |
|
2271
Resources Connection
RGP
$171M
| $139K | ﹤0.01% |
+21,238
| New | +$139K |
|
|
VRN
2272
DELISTED
Veren
VRN
| $138K | ﹤0.01% |
20,825
-5,211
| -20% | -$34.5K |
|
2273
DiamondRock Hospitality
DRH
$1.73B
| $137K | ﹤0.01% |
+17,774
| New | +$137K |
|
2274
Adtran
ADTN
$829M
| $137K | ﹤0.01% |
+15,705
| New | +$137K |
|
|
PARA
2275
DELISTED
Paramount Global Class B
PARA
| $136K | ﹤0.01% |
11,409
-102,496
| -90% | -$1.23M |
|