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
$6.45M0.01% 15,374
-590
-4%
-$248K
$6.44M0.01% 355,980
-11,000
-3%
-$199K
$6.44M0.01% 64,697
+5,370
+9%
+$534K
$6.44M0.01% 67,279
-12,892
-16%
-$1.23M
$6.43M0.01% 153,962
-7,004
-4%
-$293K
$6.43M0.01% 78,681
+23,490
+43%
+$1.92M
$6.4M0.01% 176,379
+8,562
+5%
+$311K
$6.4M0.01% 110,123
-232,902
-68%
-$13.5M
$6.38M0.01% 19,372
+7,774
+67%
+$2.56M
$6.37M0.01% 43,100
+7,773
+22%
+$1.15M
$6.36M0.01% 103,724
+397
+0.4%
+$24.3K
$6.35M0.01% 68,665
+19,904
+41%
+$1.84M
$6.31M0.01% 29,928
+3,211
+12%
+$677K
$6.31M0.01% 55,307
+3,964
+8%
+$452K
$6.31M0.01% 66,539
-48,475
-42%
-$4.59M
$6.3M0.01% 49,734
-1,952
-4%
-$247K
$6.3M0.01% 65,084
-4,242
-6%
-$410K
$6.28M0.01% 163,440
-53,271
-25%
-$2.05M
$6.28M0.01% 49,067
-1,887
-4%
-$241K
$6.24M0.01% 121,132
+138
+0.1%
+$7.11K
$6.24M0.01% 335,749
+27,162
+9%
+$505K
$6.23M0.01% 18,487
+1,745
+10%
+$588K
$6.23M0.01% 782,487
+210,802
+37%
+$1.68M
$6.21M0.01% 606,802
+25,466
+4%
+$261K
$6.21M0.01% 59,555
-2,630
-4%
-$274K
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