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
$7.18M0.01% 135,578
+4,063
+3%
+$215K
$7.16M0.01% 42,319
+3,724
+10%
+$630K
$7.15M0.01% 45,217
+13,989
+45%
+$2.21M
$7.14M0.01% 39,947
+5,451
+16%
+$974K
$7.14M0.01% 93,890
+114
+0.1%
+$8.67K
$7.1M0.01% 337,946
-758
-0.2%
-$15.9K
$7.06M0.01% 225,836
-16,694
-7%
-$522K
$7.03M0.01% 86,348
+7,462
+9%
+$608K
$7.03M0.01% 58,067
+2,271
+4%
+$275K
$7.02M0.01% 77,495
+329
+0.4%
+$29.8K
$6.96M0.01% 59,266
+3,489
+6%
+$410K
$6.96M0.01% 598,501
+90,882
+18%
+$1.06M
$6.93M0.01% 113,845
+16,243
+17%
+$989K
$6.88M0.01% 134,706
-115,098
-46%
-$5.88M
$6.87M0.01% 74,887
-14,475
-16%
-$1.33M
$6.79M0.01% 78,173
-11,744
-13%
-$1.02M
$6.76M0.01% 178,638
+6,499
+4%
+$246K
$6.7M0.01% 83,444
+13,037
+19%
+$1.05M
$6.65M0.01% 74,248
+10,249
+16%
+$918K
$6.58M0.01% 19,473
+2,300
+13%
+$777K
$6.56M0.01% 63,261
-30,577
-33%
-$3.17M
$6.56M0.01% 62,302
-4,432
-7%
-$466K
$6.55M0.01% 134,298
-4,710
-3%
-$230K
$6.48M0.01% 25,073
-6,901
-22%
-$1.78M
$6.46M0.01% 36,574
+57
+0.2%
+$10.1K
1 2324252627107