Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
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 | |
|---|---|---|---|---|---|---|
2426
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $27.3K | ﹤0.01% |
10,454
| – | – |
|
2427
Prelude Therapeutics
PRLD
$69.1M
| $26.5K | ﹤0.01% |
34,565
+1,688
| +5% | +$1.3K |
|
2428
Companhia Siderúrgica Nacional
SID
$1.89B
| $26.1K | ﹤0.01% |
15,623
-5,704
| -27% | -$9.53K |
|
2429
Rackspace Technology
RXT
$311M
| $25.7K | ﹤0.01% |
+15,235
| New | +$25.7K |
|
|
SLRN
2430
DELISTED
ACELYRIN
SLRN
| $25.7K | ﹤0.01% |
+10,419
| New | +$25.7K |
|
2431
OmniAb
OABI
$219M
| $25.7K | ﹤0.01% |
+10,693
| New | +$25.7K |
|
2432
Sutro Biopharma
STRO
$85.6M
| $25.4K | ﹤0.01% |
+39,065
| New | +$25.4K |
|
2433
ADC Therapeutics
ADCT
$370M
| $25.3K | ﹤0.01% |
+17,912
| New | +$25.3K |
|
2434
Bit Digital
BTBT
$804M
| $25K | ﹤0.01% |
+12,380
| New | +$25K |
|
2435
W&T Offshore
WTI
$263M
| $24K | ﹤0.01% |
15,515
+5,020
| +48% | +$7.78K |
|
2436
Entravision Communication
EVC
$225M
| $23.9K | ﹤0.01% |
11,382
-70
| -0.6% | -$147 |
|
2437
Standard BioTools
LAB
$493M
| $23.8K | ﹤0.01% |
+22,031
| New | +$23.8K |
|
2438
Invivyd
IVVD
$218M
| $23.8K | ﹤0.01% |
+39,293
| New | +$23.8K |
|
2439
Fate Therapeutics
FATE
$115M
| $23.6K | ﹤0.01% |
29,904
-793,230
| -96% | -$627K |
|
|
RDW.WS
2440
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $22K | ﹤0.01% |
37,069
| – | – |
|
2441
PLAYSTUDIOS Inc
MYPS
$118M
| $18.7K | ﹤0.01% |
+14,726
| New | +$18.7K |
|
2442
Olaplex Holdings
OLPX
$954M
| $18.2K | ﹤0.01% |
14,355
+677
| +5% | +$860 |
|
2443
Applied Therapeutics
APLT
$73.7M
| $16.8K | ﹤0.01% |
+34,337
| New | +$16.8K |
|
2444
Fractyl Health
GUTS
$66.2M
| $16.3K | ﹤0.01% |
13,727
+2,727
| +25% | +$3.25K |
|
2445
Clean Energy Fuels
CLNE
$548M
| $16.3K | ﹤0.01% |
+10,515
| New | +$16.3K |
|
|
OKYO
2446
OKYO Pharma
OKYO
$85.4M
| $16.3K | ﹤0.01% |
12,812
| – | – |
|
|
TPIC
2447
DELISTED
TPI Composites
TPIC
| $15.7K | ﹤0.01% |
19,520
+6,208
| +47% | +$5K |
|
2448
Gossamer Bio
GOSS
$587M
| $15.1K | ﹤0.01% |
+13,761
| New | +$15.1K |
|
|
IGMS
2449
DELISTED
IGM Biosciences
IGMS
| $15.1K | ﹤0.01% |
13,106
+2,606
| +25% | +$3K |
|
2450
Solid Power
SLDP
$712M
| $14.9K | ﹤0.01% |
14,200
-1,093
| -7% | -$1.15K |
|