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
$7.78M0.02% 47,577
+14,698
+45%
+$2.4M
$7.77M0.02% 60,143
+5,170
+9%
+$668K
$7.75M0.02% 136,539
+127,630
+1,433%
+$7.25M
$7.72M0.02% 284,115
+1,265
+0.5%
+$34.4K
$7.66M0.02% 54,535
+2,664
+5%
+$374K
$7.66M0.02% 61,160
+14,512
+31%
+$1.82M
$7.64M0.02% 186,475
-193,260
-51%
-$7.92M
$7.59M0.02% 68,292
-9,223
-12%
-$1.02M
$7.58M0.02% 75,764
+1,641
+2%
+$164K
$7.57M0.02% 98,900
+11,211
+13%
+$858K
$7.54M0.02% 146,876
+52,281
+55%
+$2.68M
$7.5M0.02% 74,928
-7,685
-9%
-$769K
$7.46M0.02% 168,107
-8,493
-5%
-$377K
$7.42M0.01% 149,200
-74,507
-33%
-$3.7M
$7.34M0.01% 108,387
+20,497
+23%
+$1.39M
$7.3M0.01% 33,193
+1,189
+4%
+$262K
$7.28M0.01% 42,146
+15,230
+57%
+$2.63M
$7.27M0.01% 179,984
-6,241
-3%
-$252K
$7.27M0.01% 144,255
+36,181
+33%
+$1.82M
$7.26M0.01% 86,535
+25,600
+42%
+$2.15M
$7.26M0.01% 86,876
+10,512
+14%
+$878K
$7.24M0.01% 35,258
+5,523
+19%
+$1.13M
$7.24M0.01% 468,210
+148,480
+46%
+$2.3M
$7.23M0.01% 16,525
-791
-5%
-$346K
$7.2M0.01% 45,035
-5,319
-11%
-$850K
1 2223242526107