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
$27.1M0.05%185,775
-8,145
-4%
-$1.19M
$26.9M0.05%230,309
-5,031
-2%
-$587K
$26.7M0.05%61,625
-326
-0.5%
-$141K
$26.4M0.05%284,169
-42,696
-13%
-$3.96M
$26.3M0.05%933,182
+143,780
+18%
+$4.05M
$26.1M0.05%771,362
-137,934
-15%
-$4.66M
$25.9M0.05%763,311
+342,769
+82%
+$11.6M
$25.9M0.05%845,838
+273,152
+48%
+$8.35M
$25.3M0.05%227,146
-14,999
-6%
-$1.67M
$24.8M0.05%978,886
-231,953
-19%
-$5.88M
$24.7M0.05%306,042
+241,372
+373%
+$19.5M
$24.7M0.05%901,689
-10,023
-1%
-$275K
$24.7M0.05%742,669
-59,716
-7%
-$1.98M
$24.2M0.05%1,065,217
+189,254
+22%
+$4.3M
$24.2M0.05%528,368
+6,439
+1%
+$295K
$24.2M0.05%104,380
+6,943
+7%
+$1.61M
$24.1M0.05%873,881
+4,917
+0.6%
+$136K
$24M0.05%365,254
+26,104
+8%
+$1.72M
$23.9M0.05%1,108,983
-66,237
-6%
-$1.43M
$23.7M0.05%899,523
+3,578
+0.4%
+$94.4K
$23.4M0.05%87,230
+14,647
+20%
+$3.93M
$23.4M0.05%88,427
+12,965
+17%
+$3.43M
$23.4M0.05%497,222
+158,825
+47%
+$7.47M
$23.2M0.05%385,671
-27,591
-7%
-$1.66M
$23.1M0.05%75,652
+20,452
+37%
+$6.24M
1 1011121314107