Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$78.3M |
| 2 |
Align Technology
ALGN
|
+$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$31.8M |
| 4 |
Semler Scientific
SMLR
|
+$31.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
2326
Empire State Realty Series 60
OGCP
$2.03B
| $105K | ﹤0.01% |
10,522
| – | – |
|
|
RWT
2327
Redwood Trust
RWT
$801M
| $104K | ﹤0.01% |
13,514
-10,441
| -44% | -$80.7K |
|
2328
Cemex
CX
$13.3B
| $103K | ﹤0.01% |
17,692
-3,664
| -17% | -$21.4K |
|
2329
Topgolf Callaway Brands
MODG
$1.7B
| $103K | ﹤0.01% |
10,891
-5,551
| -34% | -$52.4K |
|
2330
Future Fuel
FF
$171M
| $102K | ﹤0.01% |
19,315
+1,683
| +10% | +$8.91K |
|
2331
Gerdau
GGB
$6.19B
| $100K | ﹤0.01% |
32,661
+2,421
| +8% | +$7.44K |
|
2332
Geron
GERN
$823M
| $98.1K | ﹤0.01% |
21,604
-461
| -2% | -$2.09K |
|
|
ADAM
2333
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $97.6K | ﹤0.01% |
15,668
-17,456
| -53% | -$109K |
|
2334
Ardelyx
ARDX
$1.6B
| $96K | ﹤0.01% |
18,200
-8,531
| -32% | -$45K |
|
2335
Bumble
BMBL
$682M
| $95.4K | ﹤0.01% |
+12,220
| New | +$95.4K |
|
|
AIV
2336
Aimco
AIV
$1.07B
| $94.2K | ﹤0.01% |
+10,407
| New | +$94.2K |
|
2337
Oportun Financial
OPRT
$283M
| $94.1K | ﹤0.01% |
24,264
| – | – |
|
2338
E.W. Scripps
SSP
$246M
| $93.9K | ﹤0.01% |
42,052
+1,168
| +3% | +$2.61K |
|
|
PHX
2339
DELISTED
PHX Minerals
PHX
| $92.8K | ﹤0.01% |
24,579
-8,943
| -27% | -$33.8K |
|
2340
Joby Aviation
JOBY
$11.4B
| $92.3K | ﹤0.01% |
13,905
-3,865
| -22% | -$25.6K |
|
2341
Hertz
HTZ
$1.82B
| $92.2K | ﹤0.01% |
26,645
-17,752
| -40% | -$61.4K |
|
2342
Eos Energy Enterprises
EOSE
$1.92B
| $91.4K | ﹤0.01% |
+18,800
| New | +$91.4K |
|
2343
Pitney Bowes
PBI
$1.96B
| $91.2K | ﹤0.01% |
12,680
-1,253
| -9% | -$9.02K |
|
2344
BioCryst Pharmaceuticals
BCRX
$1.68B
| $90.5K | ﹤0.01% |
11,992
-12,708
| -51% | -$95.9K |
|
2345
Rafael Holdings
RFL
$46.7M
| $89.1K | ﹤0.01% |
46,572
-507
| -1% | -$970 |
|
2346
Cassava Sciences
SAVA
$101M
| $88.4K | ﹤0.01% |
35,364
+10
| +0% | +$25 |
|
2347
Hain Celestial
HAIN
$176M
| $88.3K | ﹤0.01% |
11,083
-6,102
| -36% | -$48.6K |
|
2348
Sabre
SABR
$679M
| $87.4K | ﹤0.01% |
23,816
-15,892
| -40% | -$58.3K |
|
2349
AngioDynamics
ANGO
$445M
| $87K | ﹤0.01% |
10,596
-12,266
| -54% | -$101K |
|
2350
Acco Brands
ACCO
$357M
| $86.8K | ﹤0.01% |
16,510
-19,376
| -54% | -$102K |
|