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 | |
|---|---|---|---|---|---|---|
|
HPP
2276
Hudson Pacific Properties
HPP
$1.1B
| $135K | ﹤0.01% |
45,783
+15,318
| +50% | +$45.2K |
|
2277
Eletrobras Common Shares
EBR
$19.1B
| $135K | ﹤0.01% |
+18,988
| New | +$135K |
|
2278
Uranium Energy
UEC
$5.6B
| $135K | ﹤0.01% |
+28,171
| New | +$135K |
|
2279
Northwest Bancshares
NWBI
$1.83B
| $133K | ﹤0.01% |
+11,085
| New | +$133K |
|
2280
Oportun Financial
OPRT
$283M
| $133K | ﹤0.01% |
24,264
| – | – |
|
2281
Healthcare Services Group
HCSG
$1.14B
| $132K | ﹤0.01% |
13,131
-23,955
| -65% | -$241K |
|
2282
Oscar Health
OSCR
$5.04B
| $132K | ﹤0.01% |
+10,089
| New | +$132K |
|
2283
Banco Bradesco
BBD
$33B
| $129K | ﹤0.01% |
+58,036
| New | +$129K |
|
2284
First Foundation Inc
FFWM
$487M
| $129K | ﹤0.01% |
24,803
-3,250
| -12% | -$16.9K |
|
2285
Corsair Gaming
CRSR
$929M
| $127K | ﹤0.01% |
14,333
+2,016
| +16% | +$17.9K |
|
2286
Stitch Fix
SFIX
$745M
| $127K | ﹤0.01% |
39,029
+9,577
| +33% | +$31.1K |
|
2287
Goldman Sachs BDC
GSBD
$1.29B
| $127K | ﹤0.01% |
10,880
-650
| -6% | -$7.56K |
|
2288
Invesco Municipal Trust
VKQ
$526M
| $126K | ﹤0.01% |
13,098
-4
| -0% | -$39 |
|
2289
Cryo-Cell International
CCEL
$36.1M
| $125K | ﹤0.01% |
19,563
| – | – |
|
2290
Invesco Municipal Opportunity Trust
VMO
$637M
| $123K | ﹤0.01% |
12,964
-1,363
| -10% | -$12.9K |
|
2291
Sibanye-Stillwater
SBSW
$6.11B
| $122K | ﹤0.01% |
26,711
-21,208
| -44% | -$97.1K |
|
2292
Hillman Solutions
HLMN
$1.93B
| $122K | ﹤0.01% |
+13,909
| New | +$122K |
|
2293
SSR Mining
SSRM
$4.46B
| $122K | ﹤0.01% |
12,119
-2,399
| -17% | -$24.1K |
|
2294
AngioDynamics
ANGO
$445M
| $121K | ﹤0.01% |
12,929
+2,333
| +22% | +$21.9K |
|
2295
SIGA Technologies
SIGA
$624M
| $119K | ﹤0.01% |
+21,797
| New | +$119K |
|
2296
Day One Biopharmaceuticals
DAWN
$744M
| $119K | ﹤0.01% |
+14,999
| New | +$119K |
|
2297
Arq
ARQ
$298M
| $119K | ﹤0.01% |
28,428
| – | – |
|
2298
AbCellera Biologics
ABCL
$1.28B
| $118K | ﹤0.01% |
53,057
| – | – |
|
2299
The RealReal
REAL
$1.02B
| $117K | ﹤0.01% |
+21,691
| New | +$117K |
|
2300
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $114K | ﹤0.01% |
11,791
+116
| +1% | +$1.12K |
|