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
$11.4M0.02%194,969
+79,933
+69%
+$4.66M
$11.3M0.02%54,192
-5,268
-9%
-$1.1M
$11.3M0.02%189,549
+6,232
+3%
+$372K
$11.3M0.02%103,477
+7,876
+8%
+$861K
$11.2M0.02%82,412
+798
+1%
+$108K
$11.2M0.02%63,473
+9,660
+18%
+$1.7M
$11.1M0.02%144,343
-684
-0.5%
-$52.6K
$11.1M0.02%1,346,541
+25,345
+2%
+$208K
$11M0.02%172,901
+42,092
+32%
+$2.67M
$10.9M0.02%377,944
+20,476
+6%
+$592K
$10.9M0.02%182,649
-81,389
-31%
-$4.87M
$10.9M0.02%430,406
+68,936
+19%
+$1.75M
$10.9M0.02%474,694
-260,661
-35%
-$5.99M
$10.9M0.02%196,726
+75,698
+63%
+$4.2M
$10.9M0.02%168,392
+12,735
+8%
+$824K
$10.8M0.02%497,075
-13,590
-3%
-$295K
$10.7M0.02%121,270
-53,988
-31%
-$4.76M
$10.7M0.02%30,844
+2,718
+10%
+$939K
$10.6M0.02%177,664
+2,820
+2%
+$169K
$10.6M0.02%775,554
-8,443
-1%
-$115K
$10.6M0.02%179,113
-6,375
-3%
-$376K
$10.5M0.02%41,845
+158
+0.4%
+$39.8K
$10.5M0.02%80,703
+19,384
+32%
+$2.51M
$10.4M0.02%91,324
+74,136
+431%
+$8.46M
$10.4M0.02%39,331
+8,119
+26%
+$2.15M
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