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

Top Buys

1
$268M
2
$252M
3
$186M
4
$165M
5
$159M

Top Sells

1
$24.9M
2
$23.4M
3
$21.6M
4
$20.5M
5
$17.8M

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
$35.2M0.07%138,327
+1,575
+1%
+$400K
$35M0.07%228,584
+1,170
+0.5%
+$179K
$34.8M0.07%792,822
+27,382
+4%
+$1.2M
$34.4M0.07%431,133
-77,814
-15%
-$6.21M
$34.4M0.07%569,064
-4,692
-0.8%
-$284K
$34.4M0.07%333,369
+283,923
+574%
+$29.3M
$34.3M0.07%56,430
-591
-1%
-$359K
$34.2M0.07%81,433
+597
+0.7%
+$251K
$34M0.07%463,261
+255,401
+123%
+$18.8M
$34M0.07%617,821
-2,021
-0.3%
-$111K
$33.9M0.07%198,319
-12,529
-6%
-$2.14M
$33.8M0.07%466,935
+344,781
+282%
+$25M
$33.7M0.07%69,629
+552
+0.8%
+$267K
$33.5M0.07%348,400
+71,170
+26%
+$6.85M
$33.5M0.07%153,164
+142,038
+1,277%
+$31.1M
$33.1M0.07%134,002
+137
+0.1%
+$33.8K
$32.9M0.07%123,358
+5,879
+5%
+$1.57M
$32.9M0.07%352,053
-26,698
-7%
-$2.49M
$32.7M0.07%650,774
+53,120
+9%
+$2.67M
$32.4M0.07%219,420
-13,087
-6%
-$1.93M
$32.3M0.07%244,040
-188,137
-44%
-$24.9M
$31.7M0.06%153,558
-7,412
-5%
-$1.53M
$31.4M0.06%755,457
-6,430
-0.8%
-$268K
$31.3M0.06%430,948
+99,778
+30%
+$7.25M
$31.2M0.06%117,997
-944
-0.8%
-$250K
1 89101112107