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 | |
|---|---|---|---|---|---|---|
|
AKTX
2451
Akari Therapeutics
AKTX
$26.7M
| $69.7K | ﹤0.01% |
23,643
| – | – |
|
2452
Sandstorm Gold
SAND
$3.37B
| $69.3K | ﹤0.01% |
11,546
+258
| +2% | +$1.55K |
|
2453
Skillz
SKLZ
$114M
| $69K | ﹤0.01% |
12,269
-4
| -0% | -$22 |
|
2454
Treace Medical Concepts
TMCI
$453M
| $68.7K | ﹤0.01% |
11,844
-1,581
| -12% | -$9.17K |
|
2455
Oportun Financial
OPRT
$289M
| $68.2K | ﹤0.01% |
+24,264
| New | +$68.2K |
|
2456
Prelude Therapeutics
PRLD
$69.6M
| $68.1K | ﹤0.01% |
+32,875
| New | +$68.1K |
|
|
CRON
2457
Cronos Group
CRON
$957M
| $67.9K | ﹤0.01% |
31,017
| – | – |
|
2458
Westrock Coffee
WEST
$498M
| $67.9K | ﹤0.01% |
10,442
+364
| +4% | +$2.37K |
|
2459
Editas Medicine
EDIT
$248M
| $66.8K | ﹤0.01% |
+19,597
| New | +$66.8K |
|
|
STRM
2460
DELISTED
Streamline Health Solutions
STRM
| $66.7K | ﹤0.01% |
19,333
| – | – |
|
|
BRSP
2461
BrightSpire Capital
BRSP
$772M
| $66.6K | ﹤0.01% |
+11,889
| New | +$66.6K |
|
2462
Oil States International
OIS
$334M
| $65.2K | ﹤0.01% |
14,177
+3,554
| +33% | +$16.3K |
|
2463
Precigen
PGEN
$1.3B
| $64.3K | ﹤0.01% |
67,921
+17,151
| +34% | +$16.2K |
|
2464
Stitch Fix
SFIX
$737M
| $63.3K | ﹤0.01% |
+22,459
| New | +$63.3K |
|
|
SAVE
2465
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.5K | ﹤0.01% |
26,022
-9,046
| -26% | -$21.7K |
|
2466
Eventbrite
EB
$254M
| $62.4K | ﹤0.01% |
+22,845
| New | +$62.4K |
|
|
RVNC
2467
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60.5K | ﹤0.01% |
+11,655
| New | +$60.5K |
|
2468
Companhia Siderúrgica Nacional
SID
$1.99B
| $59.3K | ﹤0.01% |
24,820
-10,160
| -29% | -$24.3K |
|
|
LFT
2469
Lument Finance Trust
LFT
$122M
| $59.3K | ﹤0.01% |
22,715
| – | – |
|
2470
MBIA
MBI
$377M
| $58.3K | ﹤0.01% |
16,341
-1,007,296
| -98% | -$3.6M |
|
2471
Fate Therapeutics
FATE
$116M
| $57K | ﹤0.01% |
16,288
+272
| +2% | +$952 |
|
2472
Cerus
CERS
$255M
| $56.8K | ﹤0.01% |
+32,631
| New | +$56.8K |
|
2473
Algonquin Power & Utilities
AQN
$4.35B
| $56.4K | ﹤0.01% |
10,345
-3,442
| -25% | -$18.8K |
|
2474
BARK
BARK
$149M
| $56.1K | ﹤0.01% |
34,409
| – | – |
|
2475
Cibus
CBUS
$67.3M
| $53.6K | ﹤0.01% |
16,449
| – | – |
|