Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
This Quarter Return
-1.43%
1 Year Return
+8.71%
3 Year Return
+26.05%
5 Year Return
+122.3%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$3.75B
Cap. Flow %
7.72%
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
$202M
2
$119M
3
$108M
4
$88.4M
5
$53.5M

Sector Composition

1Technology15.97%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M0.04% 264,627
-3,514
-1%
-$245K
$18.5M0.04% 137,439
-11,242
-8%
-$1.51M
$18.3M0.04% 884,516
-99,507
-10%
-$2.06M
$18.3M0.04% 96,772
+3,701
+4%
+$700K
$18.2M0.04% 78,416
+3,194
+4%
+$740K
$18M0.04% 56,588
-4,652
-8%
-$1.48M
$17.7M0.04% 81,231
-8,228
-9%
-$1.79M
$17.4M0.04% 136,052
+53,846
+66%
+$6.88M
$17.4M0.04% 307,082
+9,415
+3%
+$533K
$17.3M0.04% 55,642
+4,062
+8%
+$1.26M
$17.3M0.04% 445,680
+26,678
+6%
+$1.03M
$17.2M0.03% 292,715
+226,718
+344%
+$13.4M
$17.2M0.03% 139,341
+70,759
+103%
+$8.74M
$17.2M0.03% 1,153,044
+501,959
+77%
+$7.47M
$17.2M0.03% 109,030
+5,499
+5%
+$865K
$17M0.03% 50,368
-2,750
-5%
-$930K
$16.9M0.03% 4,332,576
+3,087
+0.1%
+$12.1K
$16.9M0.03% 404,282
+95,810
+31%
+$4M
$16.8M0.03% 74,218
+3,137
+4%
+$711K
$16.8M0.03% 662,158
+400,740
+153%
+$10.2M
$16.7M0.03% 61,304
+1,834
+3%
+$500K
$16.7M0.03% 607,176
+48,307
+9%
+$1.33M
$16.7M0.03% 381,368
+22,794
+6%
+$996K
$16.7M0.03% 241,642
+186,515
+338%
+$12.9M
$16.6M0.03% 64,911
-474
-0.7%
-$121K
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