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
$20.1M0.04%43,067
-983
-2%
-$458K
$20M0.04%425,896
+38,987
+10%
+$1.83M
$20M0.04%173,069
+5,525
+3%
+$639K
$20M0.04%270,726
+172,632
+176%
+$12.8M
$19.9M0.04%36,244
+4,335
+14%
+$2.38M
$19.9M0.04%404,605
+10,938
+3%
+$538K
$19.7M0.04%84,817
-339
-0.4%
-$78.9K
$19.3M0.04%105,771
+22,588
+27%
+$4.13M
$19.3M0.04%82,611
-2,097
-2%
-$490K
$19.3M0.04%105,053
-20,995
-17%
-$3.85M
$19.3M0.04%106,226
+18,984
+22%
+$3.44M
$19.2M0.04%333,017
-18,161
-5%
-$1.05M
$19.1M0.04%190,085
-86,100
-31%
-$8.66M
$19.1M0.04%217,019
+2,920
+1%
+$257K
$19.1M0.04%292,436
-3,554
-1%
-$232K
$19.1M0.04%794,628
+658
+0.1%
+$15.8K
$19M0.04%715,514
-813
-0.1%
-$21.6K
$19M0.04%194,611
-8,049
-4%
-$785K
$18.9M0.04%1,859,137
+30,072
+2%
+$305K
$18.8M0.04%613,136
+23,908
+4%
+$735K
$18.8M0.04%143,129
+5,074
+4%
+$665K
$18.7M0.04%104,263
+12,924
+14%
+$2.32M
$18.6M0.04%398,381
+55,382
+16%
+$2.59M
$18.6M0.04%290,893
-43,959
-13%
-$2.81M
$18.5M0.04%212,840
+58,303
+38%
+$5.07M
1 1213141516107