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 | |
|---|---|---|---|---|---|---|---|
| $6.45M | 0.01% | 15,374 -590 | -4% | -$248K | |||
| $6.44M | 0.01% | 355,980 -11,000 | -3% | -$199K | |||
| $6.44M | 0.01% | 64,697 +5,370 | +9% | +$534K | |||
| $6.44M | 0.01% | 67,279 -12,892 | -16% | -$1.23M | |||
| $6.43M | 0.01% | 153,962 -7,004 | -4% | -$293K | |||
| $6.43M | 0.01% | 78,681 +23,490 | +43% | +$1.92M | |||
| $6.4M | 0.01% | 176,379 +8,562 | +5% | +$311K | |||
| $6.4M | 0.01% | 110,123 -232,902 | -68% | -$13.5M | |||
| $6.38M | 0.01% | 19,372 +7,774 | +67% | +$2.56M | |||
| $6.37M | 0.01% | 43,100 +7,773 | +22% | +$1.15M | |||
| $6.36M | 0.01% | 103,724 +397 | +0.4% | +$24.3K | |||
| $6.35M | 0.01% | 68,665 +19,904 | +41% | +$1.84M | |||
| $6.31M | 0.01% | 29,928 +3,211 | +12% | +$677K | |||
| $6.31M | 0.01% | 55,307 +3,964 | +8% | +$452K | |||
| $6.31M | 0.01% | 66,539 -48,475 | -42% | -$4.59M | |||
| $6.3M | 0.01% | 49,734 -1,952 | -4% | -$247K | |||
| $6.3M | 0.01% | 65,084 -4,242 | -6% | -$410K | |||
| $6.28M | 0.01% | 163,440 -53,271 | -25% | -$2.05M | |||
| $6.28M | 0.01% | 49,067 -1,887 | -4% | -$241K | |||
| $6.24M | 0.01% | 121,132 +138 | +0.1% | +$7.11K | |||
| $6.24M | 0.01% | 335,749 +27,162 | +9% | +$505K | |||
| $6.23M | 0.01% | 18,487 +1,745 | +10% | +$588K | |||
| $6.23M | 0.01% | 782,487 +210,802 | +37% | +$1.68M | |||
| $6.21M | 0.01% | 606,802 +25,466 | +4% | +$261K | |||
| $6.21M | 0.01% | 59,555 -2,630 | -4% | -$274K |
