Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Neogen
NEOG
$1.23B
| $146K | ﹤0.01% |
+30,453
| New | +$146K |
|
2427
Mister Car Wash
MCW
$1.84B
| $144K | ﹤0.01% |
23,958
+501
| +2% | +$3.01K |
|
|
ECC
2428
Eagle Point Credit Co
ECC
$950M
| $142K | ﹤0.01% |
18,595
-333
| -2% | -$2.55K |
|
2429
ThredUp
TDUP
$1.3B
| $142K | ﹤0.01% |
19,011
+1,190
| +7% | +$8.91K |
|
2430
Aldeyra Therapeutics
ALDX
$345M
| $140K | ﹤0.01% |
+36,577
| New | +$140K |
|
2431
SmartRent
SMRT
$273M
| $138K | ﹤0.01% |
139,209
+97,876
| +237% | +$96.9K |
|
2432
Avantor
AVTR
$9.06B
| $137K | ﹤0.01% |
+10,211
| New | +$137K |
|
2433
Sleep Number
SNBR
$229M
| $135K | ﹤0.01% |
+19,941
| New | +$135K |
|
2434
Utz Brands
UTZ
$1.15B
| $134K | ﹤0.01% |
10,661
-501
| -4% | -$6.29K |
|
2435
Guess, Inc.
GES
$879M
| $134K | ﹤0.01% |
+11,046
| New | +$134K |
|
2436
Bumble
BMBL
$634M
| $132K | ﹤0.01% |
19,962
+2,857
| +17% | +$18.8K |
|
2437
Xeris Biopharma Holdings
XERS
$1.28B
| $131K | ﹤0.01% |
28,128
-3,723
| -12% | -$17.4K |
|
2438
Evolution Petroleum
EPM
$178M
| $131K | ﹤0.01% |
27,947
-5,957
| -18% | -$28K |
|
2439
SITE Centers
SITC
$471M
| $130K | ﹤0.01% |
+11,455
| New | +$130K |
|
2440
Savers
SVV
$1.95B
| $129K | ﹤0.01% |
+12,658
| New | +$129K |
|
2441
CEMIG Preferred Shares
CIG
$5.66B
| $128K | ﹤0.01% |
65,070
-33,729
| -34% | -$66.2K |
|
2442
Topgolf Callaway Brands
MODG
$1.73B
| $127K | ﹤0.01% |
15,831
-346
| -2% | -$2.79K |
|
2443
Hanesbrands
HBI
$2.16B
| $127K | ﹤0.01% |
27,750
+3,288
| +13% | +$15.1K |
|
2444
First Foundation Inc
FFWM
$481M
| $127K | ﹤0.01% |
24,837
+34
| +0.1% | +$173 |
|
2445
Compass Diversified
CODI
$544M
| $123K | ﹤0.01% |
19,581
+7,718
| +65% | +$48.5K |
|
2446
Varex Imaging
VREX
$482M
| $123K | ﹤0.01% |
+14,155
| New | +$123K |
|
2447
AngioDynamics
ANGO
$425M
| $123K | ﹤0.01% |
12,359
-570
| -4% | -$5.65K |
|
2448
Copel
ELP
$6.59B
| $122K | ﹤0.01% |
13,402
-424
| -3% | -$3.87K |
|
2449
Invesco Municipal Trust
VKQ
$505M
| $120K | ﹤0.01% |
13,098
| – | – |
|
2450
Resources Connection
RGP
$171M
| $120K | ﹤0.01% |
22,310
+1,072
| +5% | +$5.76K |
|