Cerity Partners Portfolio holdings
AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$4.43B
Cap. Flow % of AUM
9.1%
Top 10 Holdings %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
| 1 | Technology | 15.99% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -40,900 | Closed | – | |||
| $0 | 0% | 0 -20,350 | Closed | – | |||
| $0 | 0% | 0 -102,918 | Closed | – | |||
| $0 | 0% | 0 -11,188 | Closed | – | |||
| $0 | 0% | 0 -321,866 | Closed | – | |||
| $0 | 0% | 0 -18,854 | Closed | – | |||
| $0 | 0% | 0 -2,662 | Closed | – | |||
| $0 | 0% | 0 -16,015 | Closed | – | |||
| $0 | 0% | 0 -16,510 | Closed | – | |||
| $0 | 0% | 0 -26,230 | Closed | – | |||
| $0 | 0% | 0 -184,281 | Closed | – | |||
| $0 | 0% | 0 -10,407 | Closed | – | |||
| $0 | 0% | 0 -8,918 | Closed | – | |||
| $0 | 0% | 0 -3,077 | Closed | – | |||
| $0 | 0% | 0 -21,478 | Closed | – | |||
| $0 | 0% | 0 -3,329 | Closed | – | |||
| $0 | 0% | 0 -19,312 | Closed | – | |||
| $0 | 0% | 0 -32,953 | Closed | – | |||
| $0 | 0% | 0 -2,766,900 | Closed | – | |||
| $0 | 0% | 0 -10,691 | Closed | – | |||
| $0 | 0% | 0 -14,837 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -45,408 | Closed | – | |||
| $0 | 0% | 0 -1,688 | Closed | – | |||
| $0 | 0% | 0 -11,940 | Closed | – |
