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 | |
|---|---|---|---|---|---|---|
2426
Maravai LifeSciences
MRVI
$363M
| $97.2K | ﹤0.01% |
+11,702
| New | +$97.2K |
|
2427
Offerpad Solutions
OPAD
$156M
| $96.7K | ﹤0.01% |
23,814
+8
| +0% | +$32 |
|
|
PMX
2428
DELISTED
PIMCO Municipal Income Fund III
PMX
| $92.4K | ﹤0.01% |
+11,185
| New | +$92.4K |
|
2429
E.W. Scripps
SSP
$261M
| $91.8K | ﹤0.01% |
40,884
+22,158
| +118% | +$49.7K |
|
2430
Intuitive Machines
LUNR
$1B
| $90.4K | ﹤0.01% |
+11,229
| New | +$90.4K |
|
2431
Rafael Holdings
RFL
$50.5M
| $90.1K | ﹤0.01% |
47,079
+26,494
| +129% | +$50.7K |
|
2432
UWM Holdings
UWMC
$1.38B
| $89.9K | ﹤0.01% |
10,548
+25
| +0.2% | +$213 |
|
2433
Joby Aviation
JOBY
$11.5B
| $89.4K | ﹤0.01% |
17,770
+7,002
| +65% | +$35.2K |
|
2434
Copel
ELP
$6.77B
| $88.5K | ﹤0.01% |
+11,899
| New | +$88.5K |
|
2435
SSR Mining
SSRM
$4.28B
| $88.3K | ﹤0.01% |
15,542
-14,855
| -49% | -$84.4K |
|
2436
Bridger Aerospace
BAER
$113M
| $86.4K | ﹤0.01% |
38,940
-137,531
| -78% | -$305K |
|
2437
BlackRock MuniVest Fund
MVF
$376M
| $85.5K | ﹤0.01% |
11,256
-2,600
| -19% | -$19.8K |
|
2438
Digital Turbine
APPS
$483M
| $85.5K | ﹤0.01% |
27,844
+343
| +1% | +$1.05K |
|
|
AWP
2439
abrdn Global Premier Properties Fund
AWP
$347M
| $83.4K | ﹤0.01% |
+18,053
| New | +$83.4K |
|
|
ONL
2440
Orion Office REIT
ONL
$170M
| $81.7K | ﹤0.01% |
+20,418
| New | +$81.7K |
|
2441
Coursera
COUR
$1.84B
| $81.2K | ﹤0.01% |
+10,227
| New | +$81.2K |
|
2442
Payoneer
PAYO
$2.4B
| $79.5K | ﹤0.01% |
+10,555
| New | +$79.5K |
|
|
TWKS
2443
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $79.2K | ﹤0.01% |
17,910
+796
| +5% | +$3.52K |
|
2444
Nordic American Tanker
NAT
$692M
| $78.5K | ﹤0.01% |
21,383
+4,515
| +27% | +$16.6K |
|
|
FSP
2445
Franklin Street Properties
FSP
$174M
| $77.8K | ﹤0.01% |
43,948
+7,330
| +20% | +$13K |
|
2446
Kosmos Energy
KOS
$784M
| $76.8K | ﹤0.01% |
19,056
+5,614
| +42% | +$22.6K |
|
2447
SuRo Capital
SSSS
$207M
| $76.8K | ﹤0.01% |
19,000
| – | – |
|
2448
QuantumScape
QS
$4.44B
| $75.6K | ﹤0.01% |
13,148
-1,343
| -9% | -$7.72K |
|
2449
Pacific Biosciences
PACB
$381M
| $73K | ﹤0.01% |
42,917
-10,126
| -19% | -$17.2K |
|
|
PGRE
2450
Paramount Group
PGRE
$1.66B
| $70.7K | ﹤0.01% |
+14,365
| New | +$70.7K |
|