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 -3,416 | Closed | – | |||
| $0 | 0% | 0 -5,753 | Closed | – | |||
| $0 | 0% | 0 -7,419 | Closed | – | |||
| $0 | 0% | 0 -13,040 | Closed | – | |||
| $0 | 0% | 0 -2,994 | Closed | – | |||
| $0 | 0% | 0 -4,486 | Closed | – | |||
| $0 | 0% | 0 -2,409 | Closed | – | |||
| $0 | 0% | 0 -16,672 | Closed | – | |||
| $0 | 0% | 0 -1,547 | Closed | – | |||
| $0 | 0% | 0 -11,235 | Closed | – | |||
| $0 | 0% | 0 -1,532 | Closed | – | |||
| $0 | 0% | 0 -41,615 | Closed | – | |||
| $0 | 0% | 0 -60,620 | Closed | – | |||
| $0 | 0% | 0 -11,991 | Closed | – | |||
| $0 | 0% | 0 -14,796 | Closed | – | |||
| $0 | 0% | 0 -8,017 | Closed | – | |||
| $0 | 0% | 0 -4,223 | Closed | – | |||
| $0 | 0% | 0 -24,577 | Closed | – | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -4,880 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -2,469 | Closed | – | |||
| $0 | 0% | 0 -140,891 | Closed | – | |||
| $0 | 0% | 0 -2,002 | Closed | – | |||
| $0 | 0% | 0 | – | – |
