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 -1,691 | Closed | – | |||
| $0 | 0% | 0 -1,104 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,908 | Closed | – | |||
| $0 | 0% | 0 -7,566 | Closed | – | |||
| $0 | 0% | 0 -10,743 | Closed | – | |||
| $0 | 0% | 0 -11,809 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -15,668 | Closed | – | |||
| $0 | 0% | 0 -11,061 | Closed | – | |||
| $0 | 0% | 0 -11,064 | Closed | – | |||
| $0 | 0% | 0 -6,064 | Closed | – | |||
| $0 | 0% | 0 -18,832 | Closed | – | |||
| $0 | 0% | 0 -1,659 | Closed | – | |||
| $0 | 0% | 0 -2,747 | Closed | – | |||
| $0 | 0% | 0 -13,482 | Closed | – | |||
| $0 | 0% | 0 -45,110 | Closed | – | |||
| $0 | 0% | 0 -40,187 | Closed | – | |||
| $0 | 0% | 0 -12,680 | Closed | – | |||
| $0 | 0% | 0 -18,186 | Closed | – | |||
| $0 | 0% | 0 -31,475 | Closed | – | |||
| $0 | 0% | 0 -4,513 | Closed | – | |||
| $0 | 0% | 0 -10,681 | Closed | – | |||
| $0 | 0% | 0 -9,314 | Closed | – | |||
| $0 | 0% | 0 -10,264 | Closed | – |
