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 | |
|---|---|---|---|---|---|---|
2451
Myriad Genetics
MYGN
$642M
| $119K | ﹤0.01% |
+22,431
| New | +$119K |
|
2452
Invesco Municipal Opportunity Trust
VMO
$618M
| $119K | ﹤0.01% |
12,964
| – | – |
|
2453
Zedge
ZDGE
$41.3M
| $118K | ﹤0.01% |
29,350
-500
| -2% | -$2.01K |
|
2454
Weave Communications
WEAV
$596M
| $117K | ﹤0.01% |
14,105
-1,437
| -9% | -$12K |
|
2455
Crescent Energy
CRGY
$2.52B
| $117K | ﹤0.01% |
+13,605
| New | +$117K |
|
2456
Core Laboratories
CLB
$551M
| $117K | ﹤0.01% |
10,127
-3,102
| -23% | -$35.7K |
|
2457
Leslie's
LESL
$60.1M
| $116K | ﹤0.01% |
276,532
+201,731
| +270% | +$84.7K |
|
2458
Sana Biotechnology
SANA
$721M
| $116K | ﹤0.01% |
42,480
-3,701
| -8% | -$10.1K |
|
2459
loanDepot
LDI
$412M
| $116K | ﹤0.01% |
+90,982
| New | +$116K |
|
2460
BGC Group
BGC
$4.59B
| $115K | ﹤0.01% |
11,278
+956
| +9% | +$9.78K |
|
2461
Enovix
ENVX
$1.84B
| $114K | ﹤0.01% |
11,053
-104
| -0.9% | -$1.08K |
|
2462
Udemy
UDMY
$1.02B
| $112K | ﹤0.01% |
+15,972
| New | +$112K |
|
2463
Unisys
UIS
$272M
| $112K | ﹤0.01% |
24,664
+2,728
| +12% | +$12.4K |
|
2464
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $110K | ﹤0.01% |
11,980
+189
| +2% | +$1.73K |
|
2465
Intuitive Machines
LUNR
$1.03B
| $109K | ﹤0.01% |
10,000
| – | – |
|
2466
UWM Holdings
UWMC
$1.22B
| $108K | ﹤0.01% |
26,034
-36,597
| -58% | -$152K |
|
2467
Gyrodyne
GYRO
$22.4M
| $107K | ﹤0.01% |
12,427
| – | – |
|
2468
Orion Group Holdings
ORN
$292M
| $106K | ﹤0.01% |
+11,666
| New | +$106K |
|
|
BWG
2469
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $105K | ﹤0.01% |
+12,626
| New | +$105K |
|
2470
AdaptHealth
AHCO
$1.24B
| $104K | ﹤0.01% |
+10,987
| New | +$104K |
|
2471
FIGS
FIGS
$1.1B
| $103K | ﹤0.01% |
18,299
-319
| -2% | -$1.8K |
|
2472
Cryo-Cell International
CCEL
$38M
| $102K | ﹤0.01% |
19,563
| – | – |
|
2473
ATAI Life Sciences
ATAI
$984M
| $101K | ﹤0.01% |
46,284
-199
| -0.4% | -$436 |
|
2474
FTAI Infrastructure
FIP
$517M
| $101K | ﹤0.01% |
16,351
-37,987
| -70% | -$234K |
|
2475
Stoneridge
SRI
$230M
| $101K | ﹤0.01% |
+14,328
| New | +$101K |
|