Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Grocery Outlet
GO
$1.78B
| $184K | ﹤0.01% |
+14,842
| New | +$184K |
|
2377
Arbor Realty Trust
ABR
$2.28B
| $184K | ﹤0.01% |
17,220
-3,651
| -17% | -$39.1K |
|
2378
AbCellera Biologics
ABCL
$1.19B
| $182K | ﹤0.01% |
53,057
| – | – |
|
2379
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $181K | ﹤0.01% |
+98,486
| New | +$181K |
|
2380
ReNew
RNW
$2.78B
| $180K | ﹤0.01% |
26,085
+2,225
| +9% | +$15.4K |
|
2381
Grifois
GRFS
$6.53B
| $179K | ﹤0.01% |
19,764
-2,490
| -11% | -$22.5K |
|
2382
Northwest Bancshares
NWBI
$1.84B
| $177K | ﹤0.01% |
13,871
+2,786
| +25% | +$35.6K |
|
2383
Gray Television
GTN
$610M
| $177K | ﹤0.01% |
39,124
+17,689
| +83% | +$80.1K |
|
2384
Provident Financial Services
PFS
$2.59B
| $177K | ﹤0.01% |
+10,093
| New | +$177K |
|
2385
Invesco Trust Investment Grade Municipals
VGM
$517M
| $176K | ﹤0.01% |
18,539
-3,091
| -14% | -$29.3K |
|
2386
Myers Industries
MYE
$613M
| $176K | ﹤0.01% |
+12,134
| New | +$176K |
|
2387
Hain Celestial
HAIN
$164M
| $175K | ﹤0.01% |
115,243
+98,535
| +590% | +$150K |
|
2388
Cytek Biosciences
CTKB
$501M
| $175K | ﹤0.01% |
+51,362
| New | +$175K |
|
2389
Oportun Financial
OPRT
$287M
| $174K | ﹤0.01% |
24,264
| – | – |
|
2390
Vale
VALE
$43.6B
| $172K | ﹤0.01% |
17,684
-3,382
| -16% | -$32.8K |
|
2391
Transocean
RIG
$2.82B
| $171K | ﹤0.01% |
66,203
+5,888
| +10% | +$15.3K |
|
2392
AGNC Investment
AGNC
$10.4B
| $171K | ﹤0.01% |
18,507
-12,465
| -40% | -$115K |
|
2393
Vir Biotechnology
VIR
$765M
| $171K | ﹤0.01% |
33,903
+18,882
| +126% | +$95.2K |
|
2394
QuinStreet
QNST
$875M
| $170K | ﹤0.01% |
+10,532
| New | +$170K |
|
2395
Opendoor
OPEN
$3.78B
| $168K | ﹤0.01% |
315,806
-41,432
| -12% | -$22.1K |
|
|
ETW
2396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $168K | ﹤0.01% |
+19,450
| New | +$168K |
|
2397
Semrush
SEMR
$1.15B
| $168K | ﹤0.01% |
+18,547
| New | +$168K |
|
|
XHR
2398
Xenia Hotels & Resorts
XHR
$1.37B
| $167K | ﹤0.01% |
+13,293
| New | +$167K |
|
2399
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $165K | ﹤0.01% |
21,072
+2,426
| +13% | +$18.9K |
|
2400
Heartland Express
HTLD
$653M
| $163K | ﹤0.01% |
+18,821
| New | +$163K |
|