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 | |
|---|---|---|---|---|---|---|
|
LFT
2376
Lument Finance Trust
LFT
$122M
| $60.4K | ﹤0.01% |
22,715
| – | – |
|
2377
Nordic American Tanker
NAT
$688M
| $59.8K | ﹤0.01% |
16,467
-4,916
| -23% | -$17.9K |
|
2378
MBIA
MBI
$386M
| $54.5K | ﹤0.01% |
15,264
-1,077
| -7% | -$3.85K |
|
|
ASAI
2379
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $52.2K | ﹤0.01% |
+11,188
| New | +$52.2K |
|
2380
Xeris Biopharma Holdings
XERS
$1.25B
| $51.3K | ﹤0.01% |
15,367
+171
| +1% | +$571 |
|
2381
Kodiak Sciences
KOD
$517M
| $43.7K | ﹤0.01% |
16,759
| – | – |
|
2382
MacroGenics
MGNX
$111M
| $42K | ﹤0.01% |
12,921
-2,726
| -17% | -$8.86K |
|
2383
CPI Aerostructures
CVU
$32.8M
| $40.5K | ﹤0.01% |
+10,000
| New | +$40.5K |
|
2384
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $40.2K | ﹤0.01% |
29,723
-14,854
| -33% | -$20.1K |
|
2385
Zentalis Pharmaceuticals
ZNTL
$118M
| $39.9K | ﹤0.01% |
+12,922
| New | +$39.9K |
|
2386
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $39.8K | ﹤0.01% |
+10,454
| New | +$39.8K |
|
2387
Companhia Siderúrgica Nacional
SID
$1.99B
| $36.4K | ﹤0.01% |
21,327
-3,493
| -14% | -$5.97K |
|
2388
TRX Gold Corp
TRX
$129M
| $36K | ﹤0.01% |
117,371
| – | – |
|
2389
Agilon Health
AGL
$477M
| $34.5K | ﹤0.01% |
+18,156
| New | +$34.5K |
|
2390
BioVie
BIVI
$13.5M
| $34.5K | ﹤0.01% |
1,723
| – | – |
|
2391
Nuvation Bio
NUVB
$1.15B
| $31.1K | ﹤0.01% |
+11,809
| New | +$31.1K |
|
|
TPIC
2392
DELISTED
TPI Composites
TPIC
| $30.8K | ﹤0.01% |
+13,312
| New | +$30.8K |
|
2393
Energy Vault
NRGV
$312M
| $30.6K | ﹤0.01% |
13,435
+1
| +0% | +$2 |
|
2394
Caribou Biosciences
CRBU
$169M
| $30.2K | ﹤0.01% |
15,451
-2,164
| -12% | -$4.23K |
|
|
AKTX
2395
Akari Therapeutics
AKTX
$27.7M
| $28.8K | ﹤0.01% |
23,643
| – | – |
|
2396
Olaplex Holdings
OLPX
$987M
| $28.7K | ﹤0.01% |
13,678
-2,035
| -13% | -$4.27K |
|
2397
Fate Therapeutics
FATE
$111M
| $28.2K | ﹤0.01% |
823,134
+806,846
| +4,954% | +$27.6K |
|
2398
Origin Materials
ORGN
$78.5M
| $26.6K | ﹤0.01% |
20,780
| – | – |
|
2399
Solid Power
SLDP
$685M
| $26.1K | ﹤0.01% |
15,293
-4,100
| -21% | -$7K |
|
2400
Sana Biotechnology
SANA
$762M
| $25.1K | ﹤0.01% |
+15,380
| New | +$25.1K |
|