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 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191

Sector Composition

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2B4.06%3,898,203
+251,992
+7%
+$130M
$1.89B3.83%8,548,599
+1,208,821
+16%
+$268M
$1.36B2.75%3,617,099
+494,477
+16%
+$186M
$1.17B2.36%10,806,277
+1,526,640
+16%
+$165M
$1.16B2.35%2,068,242
+80,920
+4%
+$45.5M
$1.14B2.3%2,248,307
+41,390
+2%
+$20.9M
$1.11B2.24%6,501,095
+61,977
+1%
+$10.6M
$845M1.71%16,633,500
-73,232
-0.4%
-$3.72M
$804M1.63%4,225,701
+613,611
+17%
+$117M
$744M1.51%9,832,131
+856,790
+10%
+$64.8M
$658M1.33%1,142,252
+436,614
+62%
+$252M
$618M1.25%6,246,217
+398,436
+7%
+$39.4M
$515M1.04%3,328,122
+492,703
+17%
+$76.2M
$494M1%600,130
+19,315
+3%
+$15.9M
$493M1%3,173,396
+801,638
+34%
+$124M
$490M0.99%1,999,141
+347,398
+21%
+$85.2M
$478M0.97%2,857,017
+948,087
+50%
+$159M
$460M0.93%2,689,934
-1,022
-0%
-$175K
$448M0.91%1,630,879
+56,878
+4%
+$15.6M
$413M0.84%18,682,304
+221,544
+1%
+$4.89M
$412M0.83%797,511
+1,138
+0.1%
+$588K
$387M0.78%727,188
+93,507
+15%
+$49.8M
$384M0.78%1,095,778
+198,497
+22%
+$69.6M
$366M0.74%386,991
+14,841
+4%
+$14M
$336M0.68%930,805
-12,713
-1%
-$4.59M