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 | |
|---|---|---|---|---|---|---|
|
LFT
2376
Lument Finance Trust
LFT
$123M
| $59.3K | ﹤0.01% |
22,715
| – | – |
|
2377
Editas Medicine
EDIT
$251M
| $56.9K | ﹤0.01% |
+49,060
| New | +$56.9K |
|
2378
FTC Solar
FTCI
$96.7M
| $56.6K | ﹤0.01% |
19,725
| – | – |
|
2379
Ventyx Biosciences
VTYX
$175M
| $56.5K | ﹤0.01% |
+49,106
| New | +$56.5K |
|
2380
Definitive Healthcare
DH
$433M
| $56.2K | ﹤0.01% |
+19,450
| New | +$56.2K |
|
|
CRON
2381
Cronos Group
CRON
$950M
| $55.7K | ﹤0.01% |
30,767
-250
| -0.8% | -$452 |
|
|
SVC
2382
Service Properties Trust
SVC
$474M
| $55.6K | ﹤0.01% |
21,284
-21,124
| -50% | -$55.1K |
|
2383
iHeartMedia
IHRT
$321M
| $55.1K | ﹤0.01% |
+33,407
| New | +$55.1K |
|
2384
Leslie's
LESL
$63.3M
| $55K | ﹤0.01% |
74,801
+15,808
| +27% | +$11.6K |
|
2385
Nkarta
NKTX
$153M
| $54.8K | ﹤0.01% |
+29,770
| New | +$54.8K |
|
2386
Nordic American Tanker
NAT
$697M
| $54.3K | ﹤0.01% |
22,072
+5,605
| +34% | +$13.8K |
|
|
STRM
2387
DELISTED
Streamline Health Solutions
STRM
| $54.1K | ﹤0.01% |
19,333
| – | – |
|
2388
ChargePoint
CHPT
$239M
| $54.1K | ﹤0.01% |
+4,468
| New | +$54.1K |
|
2389
Nektar Therapeutics
NKTR
$800M
| $51.6K | ﹤0.01% |
+5,061
| New | +$51.6K |
|
2390
Alector
ALEC
$290M
| $51.1K | ﹤0.01% |
+41,564
| New | +$51.1K |
|
2391
SmartRent
SMRT
$276M
| $50K | ﹤0.01% |
+41,333
| New | +$50K |
|
2392
Lucid Motors
LCID
$5.63B
| $49.4K | ﹤0.01% |
2,041
-2,103
| -51% | -$50.9K |
|
2393
GrafTech
EAF
$238M
| $49.1K | ﹤0.01% |
+5,618
| New | +$49.1K |
|
2394
BARK
BARK
$151M
| $48.7K | ﹤0.01% |
35,046
+637
| +2% | +$885 |
|
2395
Erasca
ERAS
$445M
| $48.6K | ﹤0.01% |
+35,504
| New | +$48.6K |
|
|
BORR
2396
Borr Drilling
BORR
$864M
| $48.1K | ﹤0.01% |
+21,947
| New | +$48.1K |
|
2397
American Vanguard Corp
AVD
$162M
| $47.9K | ﹤0.01% |
+10,887
| New | +$47.9K |
|
2398
Kodiak Sciences
KOD
$546M
| $46.3K | ﹤0.01% |
16,513
-246
| -1% | -$690 |
|
|
NXDR
2399
Nextdoor Holdings
NXDR
$790M
| $45K | ﹤0.01% |
+29,438
| New | +$45K |
|
2400
Offerpad Solutions
OPAD
$158M
| $44.6K | ﹤0.01% |
26,894
+2,760
| +11% | +$4.58K |
|