Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
Top 10 Pos %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191

Top Buys

$268M
$252M
$186M
$165M
$159M

Top Sells

$24.9M
$23.4M
$21.6M
$20.5M
$17.8M

Sector Composition

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2B3,898,203
+251,992
+7%
+$130M
4.06%
$1.89B8,548,599
+1,208,821
+16%
+$268M
3.83%
$1.36B3,617,099
+494,477
+16%
+$186M
2.75%
$1.17B10,806,277
+1,526,640
+16%
+$165M
2.36%
$1.16B2,068,242
+80,920
+4%
+$45.5M
2.35%
$1.14B2,248,307
+41,390
+2%
+$20.9M
2.3%
$1.11B6,501,095
+61,977
+1%
+$10.6M
2.24%
$845M16,633,500
-73,232
-0.4%
-$3.72M
1.71%
$804M4,225,701
+613,611
+17%
+$117M
1.63%
$744M9,832,131
+856,790
+10%
+$64.8M
1.51%
$658M1,142,252
+436,614
+62%
+$252M
1.33%
$618M6,246,217
+398,436
+7%
+$39.4M
1.25%
$515M3,328,122
+492,703
+17%
+$76.2M
1.04%
$494M600,130
+19,315
+3%
+$15.9M
1%
$493M3,173,396
+801,638
+34%
+$124M
1%
$490M1,999,141
+347,398
+21%
+$85.2M
0.99%
$478M2,857,017
+948,087
+50%
+$159M
0.97%
$460M2,689,934
-1,022
-0%
-$175K
0.93%
$448M1,630,879
+56,878
+4%
+$15.6M
0.91%
$413M18,682,304
+221,544
+1%
+$4.89M
0.84%
$412M797,511
+1,138
+0.1%
+$588K
0.83%
$387M727,188
+93,507
+15%
+$49.8M
0.78%
$384M1,095,778
+198,497
+22%
+$69.6M
0.78%
$366M386,991
+14,841
+4%
+$14M
0.74%
$336M930,805
-12,713
-1%
-$4.59M
0.68%
12345107