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 | |
|---|---|---|---|---|---|---|
2351
Cemex
CX
$13.8B
| $76.8K | ﹤0.01% |
13,689
-4,003
| -23% | -$22.5K |
|
2352
8x8 Inc
EGHT
$285M
| $76.1K | ﹤0.01% |
38,068
+9,829
| +35% | +$19.7K |
|
2353
Intuitive Machines
LUNR
$991M
| $74.5K | ﹤0.01% |
10,000
-35
| -0.3% | -$261 |
|
2354
Bumble
BMBL
$703M
| $74.2K | ﹤0.01% |
17,105
+4,885
| +40% | +$21.2K |
|
2355
Berry Corp
BRY
$248M
| $72.5K | ﹤0.01% |
+22,597
| New | +$72.5K |
|
2356
NIO
NIO
$14.1B
| $72.4K | ﹤0.01% |
18,999
+5,234
| +38% | +$19.9K |
|
2357
American Axle
AXL
$723M
| $72.1K | ﹤0.01% |
+17,725
| New | +$72.1K |
|
|
AWP
2358
abrdn Global Premier Properties Fund
AWP
$347M
| $70.8K | ﹤0.01% |
18,253
+200
| +1% | +$776 |
|
2359
Liberty All-Star Equity Fund
USA
$1.94B
| $70.3K | ﹤0.01% |
10,733
+366
| +4% | +$2.4K |
|
2360
Digital Turbine
APPS
$495M
| $70.2K | ﹤0.01% |
+25,840
| New | +$70.2K |
|
2361
Sabre
SABR
$698M
| $69.8K | ﹤0.01% |
24,845
+1,029
| +4% | +$2.89K |
|
2362
Zedge
ZDGE
$39.9M
| $69.6K | ﹤0.01% |
29,850
-729
| -2% | -$1.7K |
|
2363
Anywhere Real Estate
HOUS
$729M
| $69.4K | ﹤0.01% |
20,847
-12,733
| -38% | -$42.4K |
|
2364
Hain Celestial
HAIN
$168M
| $69.3K | ﹤0.01% |
16,708
+5,625
| +51% | +$23.3K |
|
2365
Cosan
CSAN
$2.55B
| $69.2K | ﹤0.01% |
+13,255
| New | +$69.2K |
|
2366
JetBlue
JBLU
$1.87B
| $68.8K | ﹤0.01% |
14,275
-2,413
| -14% | -$11.6K |
|
2367
Vimeo
VMEO
$774M
| $67.1K | ﹤0.01% |
12,763
-35,218
| -73% | -$185K |
|
2368
Under Armour
UAA
$2.16B
| $66.1K | ﹤0.01% |
+10,582
| New | +$66.1K |
|
2369
Cerus
CERS
$247M
| $66K | ﹤0.01% |
47,490
+5,703
| +14% | +$7.93K |
|
2370
ATAI Life Sciences
ATAI
$1.05B
| $63.2K | ﹤0.01% |
46,483
-1,662
| -3% | -$2.26K |
|
2371
Prospect Capital
PSEC
$1.33B
| $63.1K | ﹤0.01% |
15,400
-55,104
| -78% | -$226K |
|
2372
Prime Medicine
PRME
$734M
| $62.5K | ﹤0.01% |
+31,387
| New | +$62.5K |
|
2373
Hecla Mining
HL
$6.82B
| $62K | ﹤0.01% |
11,144
-549
| -5% | -$3.05K |
|
2374
Blend Labs
BLND
$1.13B
| $61.9K | ﹤0.01% |
+18,483
| New | +$61.9K |
|
|
RC
2375
Ready Capital
RC
$720M
| $60.1K | ﹤0.01% |
+11,801
| New | +$60.1K |
|