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
$8.85M0.02%112,226
-8,131
-7%
-$641K
$8.84M0.02%218,658
-793
-0.4%
-$32.1K
$8.83M0.02%587,996
-499,272
-46%
-$7.49M
$8.81M0.02%36,383
+6,952
+24%
+$1.68M
$8.81M0.02%175,003
+8,234
+5%
+$414K
$8.8M0.02%167,935
-9,548
-5%
-$500K
$8.74M0.02%51,110
+9,053
+22%
+$1.55M
$8.69M0.02%121,758
-2,784
-2%
-$199K
$8.66M0.02%124,563
+546
+0.4%
+$38K
$8.64M0.02%113,872
+6
+0%
+$455
$8.64M0.02%104,938
+22,807
+28%
+$1.88M
$8.61M0.02%28,757
-3,579
-11%
-$1.07M
$8.57M0.02%70,311
+507
+0.7%
+$61.8K
$8.55M0.02%65,362
+9,671
+17%
+$1.26M
$8.5M0.02%49,900
+11,149
+29%
+$1.9M
$8.48M0.02%275,458
-13,279
-5%
-$409K
$8.47M0.02%382,434
-22,048
-5%
-$489K
$8.46M0.02%262,943
-37,127
-12%
-$1.19M
$8.46M0.02%4,336
-590
-12%
-$1.15M
$8.45M0.02%609,784
-26,991
-4%
-$374K
$8.42M0.02%54,462
-10,990
-17%
-$1.7M
$8.41M0.02%123,273
+4,006
+3%
+$273K
$8.31M0.02%564,555 New
+$8.31M
$8.29M0.02%184,823
-18,063
-9%
-$810K
$8.26M0.02%246,760
+32,603
+15%
+$1.09M
1 2021222324107