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 | |
|---|---|---|---|---|---|---|
2401
Nuveen California Municipal Value Fund
NCA
$284M
| $126K | ﹤0.01% |
13,818
-6,160
| -31% | -$56.2K |
|
2402
Vale
VALE
$44.4B
| $125K | ﹤0.01% |
+10,721
| New | +$125K |
|
2403
Cryo-Cell International
CCEL
$36.7M
| $125K | ﹤0.01% |
19,563
| – | – |
|
2404
Helix Energy Solutions
HLX
$933M
| $124K | ﹤0.01% |
+11,200
| New | +$124K |
|
2405
Vir Biotechnology
VIR
$732M
| $123K | ﹤0.01% |
+16,435
| New | +$123K |
|
2406
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $123K | ﹤0.01% |
11,461
+144
| +1% | +$1.54K |
|
2407
Olo Inc
OLO
$1.74B
| $123K | ﹤0.01% |
24,731
+456
| +2% | +$2.26K |
|
2408
Talos Energy
TALO
$1.65B
| $122K | ﹤0.01% |
11,760
+1,688
| +17% | +$17.5K |
|
2409
ProPetro Holding
PUMP
$496M
| $118K | ﹤0.01% |
+15,358
| New | +$118K |
|
2410
Wolfspeed
WOLF
$196M
| $116K | ﹤0.01% |
+11,945
| New | +$116K |
|
|
OGCP
2411
Empire State Realty Series 60
OGCP
$2.13B
| $116K | ﹤0.01% |
10,522
| – | – |
|
2412
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $115K | ﹤0.01% |
+12,387
| New | +$115K |
|
2413
Zedge
ZDGE
$41.4M
| $114K | ﹤0.01% |
30,912
+17,390
| +129% | +$64.3K |
|
|
PHX
2414
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
33,522
+8,949
| +36% | +$30.2K |
|
2415
Amicus Therapeutics
FOLD
$2.46B
| $108K | ﹤0.01% |
10,152
-4,123
| -29% | -$44K |
|
2416
Hecla Mining
HL
$6.04B
| $108K | ﹤0.01% |
16,244
+3,870
| +31% | +$25.8K |
|
2417
Gyrodyne
GYRO
$23.5M
| $108K | ﹤0.01% |
+13,938
| New | +$108K |
|
2418
Gerdau
GGB
$6.39B
| $106K | ﹤0.01% |
30,240
-3,526
| -10% | -$12.3K |
|
2419
Omeros
OMER
$284M
| $105K | ﹤0.01% |
26,389
-42
| -0.2% | -$167 |
|
2420
BGC Group
BGC
$4.71B
| $102K | ﹤0.01% |
11,090
+195
| +2% | +$1.79K |
|
2421
Future Fuel
FF
$173M
| $101K | ﹤0.01% |
17,632
+6,843
| +63% | +$39.3K |
|
2422
LG Display
LPL
$4.46B
| $101K | ﹤0.01% |
24,830
+13,119
| +112% | +$53.1K |
|
2423
Geron
GERN
$893M
| $100K | ﹤0.01% |
+22,065
| New | +$100K |
|
2424
AMC Networks
AMCX
$328M
| $99.5K | ﹤0.01% |
+11,449
| New | +$99.5K |
|
2425
Pitney Bowes
PBI
$2.11B
| $99.3K | ﹤0.01% |
+13,933
| New | +$99.3K |
|