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
$10.4M0.02%184,773
-60,724
-25%
-$3.4M
$10.3M0.02%21,623
-3,918
-15%
-$1.87M
$10.3M0.02%61,673
+10,958
+22%
+$1.83M
$10.2M0.02%127,024
-31,724
-20%
-$2.56M
$10.2M0.02%229,873
+12,758
+6%
+$565K
$10.2M0.02%16,020
-40
-0.3%
-$25.4K
$10.2M0.02%83,968
+1,987
+2%
+$240K
$10M0.02%316,974
-299,461
-49%
-$9.49M
$9.94M0.02%444,024
-20,552
-4%
-$460K
$9.92M0.02%253,182
-28,801
-10%
-$1.13M
$9.87M0.02%35,501
-4,386
-11%
-$1.22M
$9.83M0.02%85,668
-892
-1%
-$102K
$9.82M0.02%133,049
+20,725
+18%
+$1.53M
$9.73M0.02%46,964
-3,773
-7%
-$782K
$9.72M0.02%56,923
-935
-2%
-$160K
$9.69M0.02%77,507
+3,959
+5%
+$495K
$9.67M0.02%57,546
+5,534
+11%
+$930K
$9.66M0.02%98,696
+12,175
+14%
+$1.19M
$9.66M0.02%70,449
+68,041
+2,826%
+$9.33M
$9.6M0.02%86,845
+9,960
+13%
+$1.1M
$9.6M0.02%252,037
-7,732
-3%
-$294K
$9.6M0.02%78,474
+342
+0.4%
+$41.8K
$9.55M0.02%496,289
-69,482
-12%
-$1.34M
$9.54M0.02%129,703
-10,125
-7%
-$745K
$9.5M0.02%26,153
-1,647
-6%
-$598K
1 1819202122107