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 | |
|---|---|---|---|---|---|---|
2326
Gray Television
GTN
$574M
| $92.6K | ﹤0.01% |
+21,435
| New | +$92.6K |
|
2327
Vermilion Energy
VET
$1.18B
| $90.7K | ﹤0.01% |
11,194
-1,645
| -13% | -$13.3K |
|
2328
Treace Medical Concepts
TMCI
$442M
| $90.1K | ﹤0.01% |
10,737
-1,107
| -9% | -$9.29K |
|
2329
The Honest Company
HNST
$424M
| $90K | ﹤0.01% |
+19,159
| New | +$90K |
|
|
OGCP
2330
Empire State Realty Series 60
OGCP
$2.03B
| $88.6K | ﹤0.01% |
10,522
| – | – |
|
2331
RPC Inc
RES
$1.02B
| $88K | ﹤0.01% |
15,992
-50,334
| -76% | -$277K |
|
2332
Future Fuel
FF
$170M
| $87.3K | ﹤0.01% |
22,391
+3,076
| +16% | +$12K |
|
2333
Riot Platforms
RIOT
$6.03B
| $86K | ﹤0.01% |
12,078
-16,454
| -58% | -$117K |
|
2334
AMC Networks
AMCX
$326M
| $85.7K | ﹤0.01% |
12,457
-9,277
| -43% | -$63.8K |
|
2335
FIGS
FIGS
$1.1B
| $85.5K | ﹤0.01% |
18,618
-2,157
| -10% | -$9.9K |
|
2336
Mersana Therapeutics
MRSN
$36.7M
| $84.1K | ﹤0.01% |
+9,769
| New | +$84.1K |
|
2337
FibroBiologics
FBLG
$22.9M
| $84.1K | ﹤0.01% |
93,407
+15,306
| +20% | +$13.8K |
|
|
RWT
2338
Redwood Trust
RWT
$799M
| $84.1K | ﹤0.01% |
13,849
+335
| +2% | +$2.03K |
|
2339
Rafael Holdings
RFL
$46.7M
| $83.8K | ﹤0.01% |
45,464
-1,108
| -2% | -$2.04K |
|
2340
Energy Fuels
UUUU
$2.91B
| $83.7K | ﹤0.01% |
+22,437
| New | +$83.7K |
|
2341
Aurora
AUR
$10.1B
| $82.2K | ﹤0.01% |
12,228
-14,393
| -54% | -$96.8K |
|
2342
Enovix
ENVX
$1.97B
| $81.9K | ﹤0.01% |
12,751
-5,974
| -32% | -$38.4K |
|
|
FSP
2343
Franklin Street Properties
FSP
$173M
| $81.5K | ﹤0.01% |
45,794
+5,036
| +12% | +$8.96K |
|
|
NAK
2344
Northern Dynasty Minerals
NAK
$450M
| $80.5K | ﹤0.01% |
+70,000
| New | +$80.5K |
|
2345
GoPro
GPRO
$253M
| $80.3K | ﹤0.01% |
+121,163
| New | +$80.3K |
|
2346
Methode Electronics
MEI
$295M
| $79.4K | ﹤0.01% |
+12,446
| New | +$79.4K |
|
2347
Palladyne AI
PDYN
$290M
| $78.6K | ﹤0.01% |
13,360
| – | – |
|
2348
Lexicon Pharmaceuticals
LXRX
$392M
| $78.5K | ﹤0.01% |
170,387
+73,875
| +77% | +$34K |
|
2349
Sana Biotechnology
SANA
$741M
| $77.6K | ﹤0.01% |
46,181
+30,801
| +200% | +$51.7K |
|
2350
Gerdau
GGB
$6.15B
| $77.3K | ﹤0.01% |
27,229
-5,432
| -17% | -$15.4K |
|