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
$8.18M0.02% 109,595
+6,029
+6%
+$450K
$8.17M0.02% 177,296
+8,013
+5%
+$369K
$8.17M0.02% 259,047
+58,837
+29%
+$1.85M
$8.14M0.02% 76,884
-5,692
-7%
-$603K
$8.11M0.02% 16,303
+1,156
+8%
+$575K
$8.11M0.02% 190,955
-4,804
-2%
-$204K
$8.1M0.02% 64,053
-23,457
-27%
-$2.97M
$8.1M0.02% 35,521
+28,301
+392%
+$6.45M
$8.07M0.02% 183,509
+27,929
+18%
+$1.23M
$8.05M0.02% 166,342
-59,630
-26%
-$2.89M
$8.04M0.02% 47,626
-7,726
-14%
-$1.3M
$8.04M0.02% 42,248
-2,846
-6%
-$541K
$8.04M0.02% 132,703
+67,495
+104%
+$4.09M
$8.03M0.02% 62,319
-3,620
-5%
-$466K
$8.01M0.02% 309,077
-36,060
-10%
-$934K
$8M0.02% 151,773
-5,402
-3%
-$285K
$7.99M0.02% 121,073
+75,823
+168%
+$5.01M
$7.97M0.02% 81,883
+23,359
+40%
+$2.27M
$7.93M0.02% 631,097
+176
+0%
+$2.21K
$7.92M0.02% 540,142
+283,156
+110%
+$4.15M
$7.83M0.02% 271,505
-7,868
-3%
-$227K
$7.82M0.02% 18,630
+7,235
+63%
+$3.04M
$7.79M0.02% 187,442
-11,495
-6%
-$478K
$7.78M0.02% 132,742
+22,259
+20%
+$1.31M
$7.78M0.02% 36,664
+15,516
+73%
+$3.29M
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