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
$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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