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
$23.1M0.05%890,536
-4,587
-0.5%
-$119K
$22.9M0.05%130,126
+7,677
+6%
+$1.35M
$22.7M0.05%232,083
+22,347
+11%
+$2.19M
$22.7M0.05%202,671
+4,151
+2%
+$464K
$22.6M0.05%180,896
+11,339
+7%
+$1.42M
$22.6M0.05%1,492,016
-94,630
-6%
-$1.43M
$22.5M0.05%543,784
+2,757
+0.5%
+$114K
$22.4M0.05%485,968
+63,009
+15%
+$2.9M
$22.4M0.05%52,168
+4,240
+9%
+$1.82M
$22.4M0.05%126,839
-122,380
-49%
-$21.6M
$22.3M0.05%406,439
+14,851
+4%
+$813K
$22.2M0.04%777,309
+12,797
+2%
+$365K
$22.1M0.04%1,903,166
+417,554
+28%
+$4.85M
$21.9M0.04%532,506
-16,602
-3%
-$683K
$21.9M0.04%600,157
-70,083
-10%
-$2.55M
$21.8M0.04%15,201
+1,054
+7%
+$1.51M
$21.7M0.04%305,905
+27,964
+10%
+$1.98M
$21.4M0.04%21,699
+15,357
+242%
+$15.2M
$21.4M0.04%185,248
-1,761
-0.9%
-$204K
$21.3M0.04%503,355
-32,507
-6%
-$1.37M
$21M0.04%228,602
+38,587
+20%
+$3.55M
$21M0.04%310,151
+11,377
+4%
+$770K
$20.7M0.04%1,204,471
+165,845
+16%
+$2.85M
$20.4M0.04%407,698
+48,159
+13%
+$2.41M
$20.4M0.04%119,472
-2,808
-2%
-$479K
1 1112131415107