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
$16.4M0.03% 278,465
+4,765
+2%
+$281K
$16.3M0.03% 68,463
-44
-0.1%
-$10.5K
$16.3M0.03% 107,655
+100
+0.1%
+$15.1K
$16.2M0.03% 474,624
+4,398
+0.9%
+$150K
$16M0.03% 124,578
+2,859
+2%
+$367K
$15.9M0.03% 39,828
+7,680
+24%
+$3.06M
$15.9M0.03% 30,557
+296
+1%
+$154K
$15.8M0.03% 203,791
+10,531
+5%
+$817K
$15.8M0.03% 27,857
+8,412
+43%
+$4.76M
$15.5M0.03% 60,985
+24,504
+67%
+$6.22M
$15.4M0.03% 212,923
+86,089
+68%
+$6.24M
$15.4M0.03% 80,578
+3,187
+4%
+$607K
$15.3M0.03% 62,859
+339
+0.5%
+$82.8K
$15.2M0.03% 241,508
+12,427
+5%
+$782K
$15.2M0.03% 172,619
+3,371
+2%
+$297K
$15M0.03% 302,071
+70,486
+30%
+$3.51M
$15M0.03% 491,484
+24,136
+5%
+$734K
$14.9M0.03% 285,464
-12,938
-4%
-$678K
$14.8M0.03% 101,293
+39,040
+63%
+$5.71M
$14.7M0.03% 148,399
-5,493
-4%
-$545K
$14.7M0.03% 109,228
+84,309
+338%
+$11.3M
$14.7M0.03% 28,660
+2,547
+10%
+$1.3M
$14.6M0.03% 10,983
+857
+8%
+$1.14M
$14.5M0.03% 445,940
+15,020
+3%
+$490K
$14.5M0.03% 359,028
+80,802
+29%
+$3.27M
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