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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
Top 10 Holdings %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
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 0.03% | 463,829 +33,696 | +8% | +$1.05M | |||
| $14.5M | 0.03% | 138,537 -12,394 | -8% | -$1.29M | |||
| $14.4M | 0.03% | 180,272 -47,417 | -21% | -$3.79M | |||
| $14.1M | 0.03% | 82,195 +5,693 | +7% | +$980K | |||
| $14.1M | 0.03% | 79,498 -3,362 | -4% | -$598K | |||
| $14.1M | 0.03% | 187,646 +21,757 | +13% | +$1.63M | |||
| $14M | 0.03% | 591,456 +939 | +0.2% | +$22.2K | |||
| $13.9M | 0.03% | 472,272 -9,751 | -2% | -$288K | |||
| $13.9M | 0.03% | 117,772 +15,824 | +16% | +$1.87M | |||
| $13.8M | 0.03% | 315,757 -5,485 | -2% | -$239K | |||
| $13.7M | 0.03% | 174,789 +115,818 | +196% | +$9.11M | |||
| $13.7M | 0.03% | 122,969 -13,206 | -10% | -$1.47M | |||
| $13.7M | 0.03% | 592,758 -14,891 | -2% | -$345K | |||
| $13.7M | 0.03% | 103,830 -36,045 | -26% | -$4.76M | |||
| $13.6M | 0.03% | 62,676 +6,771 | +12% | +$1.47M | |||
| $13.6M | 0.03% | 122,102 +24,091 | +25% | +$2.68M | |||
| $13.5M | 0.03% | 3,532 +230 | +7% | +$877K | |||
| $13.4M | 0.03% | 233,667 -5,812 | -2% | -$332K | |||
| $13.3M | 0.03% | 236,180 +12,432 | +6% | +$700K | |||
| $13.2M | 0.03% | 285,104 -1,152 | -0.4% | -$53.2K | |||
| $13.1M | 0.03% | 137,951 +44,187 | +47% | +$4.21M | |||
| $13.1M | 0.03% | 42,984 -3,695 | -8% | -$1.13M | |||
| $12.9M | 0.03% | 30,218 +3,740 | +14% | +$1.6M | |||
| $12.9M | 0.03% | 108,394 -15,631 | -13% | -$1.86M | |||
| $12.9M | 0.03% | 320,323 -15,974 | -5% | -$644K |
