Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Westwood Holdings Group
WHG
$163M
| $147K | ﹤0.01% |
+10,374
| New | +$147K |
|
2377
Hertz
HTZ
$1.7B
| $147K | ﹤0.01% |
44,397
+11,793
| +36% | +$38.9K |
|
2378
BlackRock MuniHoldings Fund
MHD
$592M
| $146K | ﹤0.01% |
+11,547
| New | +$146K |
|
2379
Sabre
SABR
$675M
| $146K | ﹤0.01% |
39,708
+20,463
| +106% | +$75.1K |
|
2380
Organogenesis Holdings
ORGO
$634M
| $145K | ﹤0.01% |
50,711
+20,757
| +69% | +$59.4K |
|
2381
ARKO Corp
ARKO
$559M
| $145K | ﹤0.01% |
20,659
+6,828
| +49% | +$47.9K |
|
2382
RPC Inc
RES
$1.04B
| $143K | ﹤0.01% |
22,554
-1,515
| -6% | -$9.64K |
|
2383
Goodyear
GT
$2.43B
| $143K | ﹤0.01% |
16,132
+1,716
| +12% | +$15.2K |
|
2384
Dynavax Technologies
DVAX
$1.18B
| $140K | ﹤0.01% |
+12,558
| New | +$140K |
|
|
TURN
2385
180 Degree Capital
TURN
$46.5M
| $138K | ﹤0.01% |
40,934
| – | – |
|
2386
AbCellera Biologics
ABCL
$1.26B
| $138K | ﹤0.01% |
53,057
+32,500
| +158% | +$84.5K |
|
2387
TeraWulf
WULF
$3.58B
| $137K | ﹤0.01% |
+29,191
| New | +$137K |
|
2388
Corsair Gaming
CRSR
$937M
| $136K | ﹤0.01% |
+19,598
| New | +$136K |
|
2389
FTC Solar
FTCI
$93.4M
| $134K | ﹤0.01% |
19,725
-19,724
| -50% | -$134K |
|
2390
Rush Street Interactive
RSI
$2.02B
| $133K | ﹤0.01% |
+12,278
| New | +$133K |
|
|
FBRT
2391
Franklin BSP Realty Trust
FBRT
$960M
| $133K | ﹤0.01% |
+10,149
| New | +$133K |
|
2392
Evolution Petroleum
EPM
$174M
| $132K | ﹤0.01% |
+24,925
| New | +$132K |
|
2393
Suzano
SUZ
$11.9B
| $132K | ﹤0.01% |
+13,210
| New | +$132K |
|
2394
Titan International
TWI
$562M
| $132K | ﹤0.01% |
+16,182
| New | +$132K |
|
2395
Latham Group
SWIM
$960M
| $131K | ﹤0.01% |
+19,316
| New | +$131K |
|
2396
DiamondRock Hospitality
DRH
$1.76B
| $131K | ﹤0.01% |
14,978
+3,562
| +31% | +$31.1K |
|
2397
BlackRock MuniYield Fund
MYD
$468M
| $130K | ﹤0.01% |
11,407
+40
| +0.4% | +$457 |
|
2398
Cemex
CX
$13.6B
| $130K | ﹤0.01% |
21,356
+8,075
| +61% | +$49.3K |
|
2399
JetBlue
JBLU
$1.85B
| $128K | ﹤0.01% |
19,480
+6,489
| +50% | +$42.6K |
|
2400
Bioventus
BVS
$481M
| $127K | ﹤0.01% |
+10,610
| New | +$127K |
|