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
$31.1M0.06%490,149
+126,080
+35%
+$8.01M
$31M0.06%94,146
+916
+1%
+$301K
$30.8M0.06%729,100
+3,869
+0.5%
+$163K
$30.6M0.06%119,027
-6,119
-5%
-$1.57M
$30.1M0.06%294,763
-24,078
-8%
-$2.46M
$30M0.06%512,862
-27,971
-5%
-$1.64M
$30M0.06%322,954
-10,345
-3%
-$960K
$30M0.06%292,513
+22,956
+9%
+$2.35M
$29.9M0.06%339,624
-4,915
-1%
-$433K
$29.4M0.06%299,274
-40,463
-12%
-$3.97M
$29.3M0.06%214,197
+13,282
+7%
+$1.82M
$29M0.06%1,518,779
-17,856
-1%
-$341K
$28.8M0.06%85,583
+14,199
+20%
+$4.78M
$28.5M0.06%254,020
+82,179
+48%
+$9.21M
$28.4M0.06%475,668
+26,433
+6%
+$1.58M
$28M0.06%561,808
+8,312
+2%
+$415K
$27.9M0.06%380,597
+112
+0%
+$8.21K
$27.7M0.06%63,769
+704
+1%
+$306K
$27.7M0.06%952,278
+110,281
+13%
+$3.21M
$27.7M0.06%231,114
+266
+0.1%
+$31.8K
$27.5M0.06%387,141
+46,141
+14%
+$3.28M
$27.4M0.06%331,756
+321,768
+3,222%
+$26.6M
$27.4M0.06%538,472
+14,854
+3%
+$755K
$27.3M0.06%234,450
+85,462
+57%
+$9.95M
$27.3M0.06%78,116
-1,278
-2%
-$446K
1 910111213107