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
$12.9M0.03% 254,439
-403,519
-61%
-$20.5M
$12.8M0.03% 295,953
+3,718
+1%
+$161K
$12.8M0.03% 43,030
-2,230
-5%
-$664K
$12.6M0.03% 129,741
+11,412
+10%
+$1.11M
$12.6M0.03% 488,856
+33,074
+7%
+$855K
$12.5M0.03% 250,550
-36,806
-13%
-$1.84M
$12.5M0.03% 260,962
+213,269
+447%
+$10.2M
$12.4M0.03% 61,744
-1,901
-3%
-$383K
$12.4M0.03% 57,699
-1,946
-3%
-$418K
$12.3M0.03% 35,751
+4,823
+16%
+$1.67M
$12.3M0.02% 461,740
+51,511
+13%
+$1.37M
$12.2M0.02% 89,726
+14,319
+19%
+$1.95M
$12.2M0.02% 173,122
+49,781
+40%
+$3.51M
$12.1M0.02% 226,455
-60,164
-21%
-$3.22M
$12.1M0.02% 85,645
+5,863
+7%
+$829K
$12M0.02% 788,774
-11,424
-1%
-$173K
$11.9M0.02% 1,187,494
+203,449
+21%
+$2.04M
$11.9M0.02% 480,500
+4,906
+1%
+$121K
$11.9M0.02% 195,420
+76,694
+65%
+$4.66M
$11.8M0.02% 159,956
+3,189
+2%
+$235K
$11.7M0.02% 127,758
+54,584
+75%
+$5.01M
$11.7M0.02% 944,251
+772,515
+450%
+$9.59M
$11.6M0.02% 33,385
+1,942
+6%
+$677K
$11.5M0.02% 36,397
+2,393
+7%
+$758K
$11.4M0.02% 13,979
+2,179
+18%
+$1.78M
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