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
$9.45M0.02% 81,682
-4,708
-5%
-$545K
$9.43M0.02% 186,211
-23,957
-11%
-$1.21M
$9.35M0.02% 97,945
+6,498
+7%
+$620K
$9.35M0.02% 63,499
+7,451
+13%
+$1.1M
$9.35M0.02% 317,634
+43,204
+16%
+$1.27M
$9.32M0.02% 249,261
+53,904
+28%
+$2.02M
$9.26M0.02% 168,032
-25,096
-13%
-$1.38M
$9.23M0.02% 76,729
+3,124
+4%
+$376K
$9.21M0.02% 74,427
+3,680
+5%
+$455K
$9.19M0.02% 190,185
-12,159
-6%
-$587K
$9.15M0.02% 295,357
-3,311
-1%
-$103K
$9.14M0.02% 89,507
-1,176
-1%
-$120K
$9.12M0.02% 6,594
+522
+9%
+$722K
$9.09M0.02% 62,230
-13,226
-18%
-$1.93M
$9.08M0.02% 111,507
+10,696
+11%
+$871K
$9.06M0.02% 113,059
+46,459
+70%
+$3.72M
$9.04M0.02% 80,701
-271
-0.3%
-$30.3K
$9M0.02% 90,736
+51,032
+129%
+$5.06M
$8.96M0.02% 156,787
+24,456
+18%
+$1.4M
$8.94M0.02% 113,419
+3,890
+4%
+$307K
$8.94M0.02% 108,609
+8,442
+8%
+$695K
$8.93M0.02% 31,550
+8,414
+36%
+$2.38M
$8.91M0.02% 35,941
+5,722
+19%
+$1.42M
$8.91M0.02% 4,765
+561
+13%
+$1.05M
$8.89M0.02% 244,436
+86
+0%
+$3.13K
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