Cerity Partners Portfolio holdings
AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$4.43B
Cap. Flow % of AUM
9.1%
Top 10 Holdings %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
| 1 | Technology | 15.99% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.78M | 0.02% | 47,577 +14,698 | +45% | +$2.4M | |||
| $7.77M | 0.02% | 60,143 +5,170 | +9% | +$668K | |||
| $7.75M | 0.02% | 136,539 +127,630 | +1,433% | +$7.25M | |||
| $7.72M | 0.02% | 284,115 +1,265 | +0.5% | +$34.4K | |||
| $7.66M | 0.02% | 54,535 +2,664 | +5% | +$374K | |||
| $7.66M | 0.02% | 61,160 +14,512 | +31% | +$1.82M | |||
| $7.64M | 0.02% | 186,475 -193,260 | -51% | -$7.92M | |||
| $7.59M | 0.02% | 68,292 -9,223 | -12% | -$1.02M | |||
| $7.58M | 0.02% | 75,764 +1,641 | +2% | +$164K | |||
| $7.57M | 0.02% | 98,900 +11,211 | +13% | +$858K | |||
| $7.54M | 0.02% | 146,876 +52,281 | +55% | +$2.68M | |||
| $7.5M | 0.02% | 74,928 -7,685 | -9% | -$769K | |||
| $7.46M | 0.02% | 168,107 -8,493 | -5% | -$377K | |||
| $7.42M | 0.01% | 149,200 -74,507 | -33% | -$3.7M | |||
| $7.34M | 0.01% | 108,387 +20,497 | +23% | +$1.39M | |||
| $7.3M | 0.01% | 33,193 +1,189 | +4% | +$262K | |||
| $7.28M | 0.01% | 42,146 +15,230 | +57% | +$2.63M | |||
| $7.27M | 0.01% | 179,984 -6,241 | -3% | -$252K | |||
| $7.27M | 0.01% | 144,255 +36,181 | +33% | +$1.82M | |||
| $7.26M | 0.01% | 86,535 +25,600 | +42% | +$2.15M | |||
| $7.26M | 0.01% | 86,876 +10,512 | +14% | +$878K | |||
| $7.24M | 0.01% | 35,258 +5,523 | +19% | +$1.13M | |||
| $7.24M | 0.01% | 468,210 +148,480 | +46% | +$2.3M | |||
| $7.23M | 0.01% | 16,525 -791 | -5% | -$346K | |||
| $7.2M | 0.01% | 45,035 -5,319 | -11% | -$850K |
