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 | |
|---|---|---|---|---|---|---|
2401
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $44.1K | ﹤0.01% |
54,676
+24,953
| +84% | +$20.1K |
|
2402
Beyond Meat
BYND
$189M
| $43.2K | ﹤0.01% |
+14,166
| New | +$43.2K |
|
2403
Shoals Technologies Group
SHLS
$1.2B
| $43.1K | ﹤0.01% |
+12,982
| New | +$43.1K |
|
2404
ThredUp
TDUP
$1.43B
| $42.9K | ﹤0.01% |
17,821
-28,823
| -62% | -$69.5K |
|
2405
Ardagh Metal Packaging
AMBP
$2.14B
| $42.8K | ﹤0.01% |
+14,166
| New | +$42.8K |
|
2406
Denny's
DENN
$237M
| $41K | ﹤0.01% |
+11,162
| New | +$41K |
|
|
GPMT
2407
Granite Point Mortgage Trust
GPMT
$143M
| $40.7K | ﹤0.01% |
+15,658
| New | +$40.7K |
|
2408
ProPhase Labs
PRPH
$14.7M
| $38.1K | ﹤0.01% |
+94,113
| New | +$38.1K |
|
2409
Biomea Fusion
BMEA
$114M
| $37.3K | ﹤0.01% |
+17,500
| New | +$37.3K |
|
2410
Caribou Biosciences
CRBU
$174M
| $37.2K | ﹤0.01% |
40,722
+25,271
| +164% | +$23.1K |
|
2411
TRX Gold Corp
TRX
$114M
| $36.5K | ﹤0.01% |
117,371
| – | – |
|
2412
Sangamo Therapeutics
SGMO
$165M
| $36.1K | ﹤0.01% |
55,000
+44,800
| +439% | +$29.4K |
|
2413
Opko Health
OPK
$1.07B
| $35.7K | ﹤0.01% |
+21,528
| New | +$35.7K |
|
2414
CPI Aerostructures
CVU
$31.5M
| $34.7K | ﹤0.01% |
10,000
| – | – |
|
2415
Zentalis Pharmaceuticals
ZNTL
$126M
| $32.6K | ﹤0.01% |
20,501
+7,579
| +59% | +$12.1K |
|
2416
Virgin Galactic
SPCE
$185M
| $32.5K | ﹤0.01% |
+10,713
| New | +$32.5K |
|
2417
Tilray
TLRY
$1.31B
| $30.7K | ﹤0.01% |
+46,631
| New | +$30.7K |
|
2418
Blink Charging
BLNK
$117M
| $30.4K | ﹤0.01% |
+33,072
| New | +$30.4K |
|
2419
Dakota Gold
DC
$499M
| $29.9K | ﹤0.01% |
11,297
+347
| +3% | +$920 |
|
|
CMPS
2420
Compass Pathways
CMPS
$493M
| $29.4K | ﹤0.01% |
+10,287
| New | +$29.4K |
|
|
AKTX
2421
Akari Therapeutics
AKTX
$26.7M
| $29.3K | ﹤0.01% |
23,643
| – | – |
|
2422
Stem
STEM
$117M
| $29K | ﹤0.01% |
+4,133
| New | +$29K |
|
2423
Chegg
CHGG
$185M
| $28.9K | ﹤0.01% |
45,208
+31,366
| +227% | +$20K |
|
2424
BioVie
BIVI
$13.1M
| $28.7K | ﹤0.01% |
2,933
+1,210
| +70% | +$11.9K |
|
2425
Geron
GERN
$893M
| $27.3K | ﹤0.01% |
17,176
-4,428
| -20% | -$7.04K |
|