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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$944M
| $85K | ﹤0.01% |
12,317
-7,281
| -37% | -$50.3K |
|
2352
Treace Medical Concepts
TMCI
$454M
| $83K | ﹤0.01% |
11,844
| – | – |
|
2353
SSR Mining
SSRM
$4.42B
| $82.5K | ﹤0.01% |
14,518
-1,024
| -7% | -$5.82K |
|
2354
Pacific Biosciences
PACB
$384M
| $80K | ﹤0.01% |
45,110
+2,193
| +5% | +$3.89K |
|
2355
NIO
NIO
$12.8B
| $78.4K | ﹤0.01% |
13,765
-36,389
| -73% | -$207K |
|
2356
Precigen
PGEN
$1.21B
| $77.4K | ﹤0.01% |
69,086
+1,165
| +2% | +$1.31K |
|
2357
LG Display
LPL
$4.32B
| $77K | ﹤0.01% |
21,495
-3,335
| -13% | -$11.9K |
|
|
PMX
2358
DELISTED
PIMCO Municipal Income Fund III
PMX
| $75.5K | ﹤0.01% |
10,264
-921
| -8% | -$6.78K |
|
|
FSP
2359
Franklin Street Properties
FSP
$172M
| $74.3K | ﹤0.01% |
40,758
-3,190
| -7% | -$5.82K |
|
2360
8x8 Inc
EGHT
$281M
| $72.9K | ﹤0.01% |
28,239
+2,983
| +12% | +$7.7K |
|
|
STRM
2361
DELISTED
Streamline Health Solutions
STRM
| $72.7K | ﹤0.01% |
19,333
| – | – |
|
|
ONL
2362
Orion Office REIT
ONL
$171M
| $72.7K | ﹤0.01% |
18,832
-1,586
| -8% | -$6.12K |
|
2363
Liberty All-Star Equity Fund
USA
$1.94B
| $72.1K | ﹤0.01% |
+10,367
| New | +$72.1K |
|
2364
Lexicon Pharmaceuticals
LXRX
$403M
| $71.3K | ﹤0.01% |
96,512
+74,000
| +329% | +$54.7K |
|
2365
Cerus
CERS
$238M
| $70.6K | ﹤0.01% |
41,787
+9,156
| +28% | +$15.5K |
|
|
AWP
2366
abrdn Global Premier Properties Fund
AWP
$349M
| $69.7K | ﹤0.01% |
18,053
| – | – |
|
2367
Offerpad Solutions
OPAD
$125M
| $68.8K | ﹤0.01% |
24,134
+320
| +1% | +$912 |
|
2368
Hecla Mining
HL
$7.18B
| $68.4K | ﹤0.01% |
11,693
-4,551
| -28% | -$26.6K |
|
2369
Prelude Therapeutics
PRLD
$70.2M
| $68.1K | ﹤0.01% |
32,877
+2
| +0% | +$4 |
|
2370
James River Group
JRVR
$241M
| $67.7K | ﹤0.01% |
13,527
-14,634
| -52% | -$73.3K |
|
2371
ThredUp
TDUP
$1.31B
| $64.8K | ﹤0.01% |
46,644
-118
| -0.3% | -$164 |
|
2372
ATAI Life Sciences
ATAI
$1.04B
| $64K | ﹤0.01% |
+48,145
| New | +$64K |
|
2373
Oil States International
OIS
$336M
| $63.7K | ﹤0.01% |
12,770
-1,407
| -10% | -$7.02K |
|
2374
BARK
BARK
$148M
| $63.3K | ﹤0.01% |
34,409
| – | – |
|
|
CRON
2375
Cronos Group
CRON
$980M
| $62.7K | ﹤0.01% |
31,017
| – | – |
|