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 | |
|---|---|---|---|---|---|---|
2301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $114K | ﹤0.01% |
10,418
-13,386
| -56% | -$146K |
|
|
BCYC
2302
Bicycle Therapeutics
BCYC
$483M
| $113K | ﹤0.01% |
+13,350
| New | +$113K |
|
2303
AMC Entertainment Holdings
AMC
$1.41B
| $113K | ﹤0.01% |
39,238
-32,033
| -45% | -$91.9K |
|
2304
Hertz
HTZ
$1.83B
| $112K | ﹤0.01% |
28,454
+1,809
| +7% | +$7.13K |
|
|
ARI
2305
Apollo Commercial Real Estate
ARI
$1.53B
| $111K | ﹤0.01% |
+11,634
| New | +$111K |
|
2306
Oil States International
OIS
$342M
| $111K | ﹤0.01% |
21,573
+8,803
| +69% | +$45.3K |
|
|
VERV
2307
DELISTED
Verve Therapeutics
VERV
| $110K | ﹤0.01% |
+24,104
| New | +$110K |
|
2308
Lumen
LUMN
$6.27B
| $109K | ﹤0.01% |
27,730
-41,255
| -60% | -$162K |
|
2309
Herbalife
HLF
$954M
| $108K | ﹤0.01% |
+12,471
| New | +$108K |
|
2310
Topgolf Callaway Brands
MODG
$1.7B
| $107K | ﹤0.01% |
16,177
+5,286
| +49% | +$34.8K |
|
2311
Coeur Mining
CDE
$9.61B
| $106K | ﹤0.01% |
+17,981
| New | +$106K |
|
2312
Pebblebrook Hotel Trust
PEB
$1.36B
| $105K | ﹤0.01% |
10,347
-19,400
| -65% | -$197K |
|
2313
Kosmos Energy
KOS
$832M
| $105K | ﹤0.01% |
45,840
+6,649
| +17% | +$15.2K |
|
2314
Precigen
PGEN
$1.21B
| $102K | ﹤0.01% |
68,315
-771
| -1% | -$1.15K |
|
2315
Copel
ELP
$6.84B
| $101K | ﹤0.01% |
+13,826
| New | +$101K |
|
2316
Unisys
UIS
$277M
| $101K | ﹤0.01% |
+21,936
| New | +$101K |
|
2317
Gyrodyne
GYRO
$22M
| $101K | ﹤0.01% |
12,427
-1,511
| -11% | -$12.2K |
|
2318
Tilly's
TLYS
$60M
| $98K | ﹤0.01% |
44,528
| – | – |
|
2319
Vir Biotechnology
VIR
$718M
| $97.3K | ﹤0.01% |
+15,021
| New | +$97.3K |
|
|
PHX
2320
DELISTED
PHX Minerals
PHX
| $97.1K | ﹤0.01% |
24,582
+3
| +0% | +$12 |
|
2321
Aurinia Pharmaceuticals
AUPH
$1.61B
| $96.3K | ﹤0.01% |
+11,981
| New | +$96.3K |
|
2322
Payoneer
PAYO
$2.34B
| $96K | ﹤0.01% |
+13,133
| New | +$96K |
|
|
GOGL
2323
DELISTED
Golden Ocean Group
GOGL
| $95.8K | ﹤0.01% |
12,007
-2,177
| -15% | -$17.4K |
|
|
INN
2324
Summit Hotel Properties
INN
$614M
| $95.6K | ﹤0.01% |
17,664
-1,462
| -8% | -$7.91K |
|
2325
BGC Group
BGC
$4.77B
| $94.7K | ﹤0.01% |
+10,322
| New | +$94.7K |
|