Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
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

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.2M0.01%85,764
+27,314
+47%
+$1.98M
$6.2M0.01%167,915
+94,031
+127%
+$3.47M
$6.2M0.01%145,475
+8,725
+6%
+$372K
$6.19M0.01%65,765
+23,983
+57%
+$2.26M
$6.18M0.01%147,743
+9,051
+7%
+$379K
$6.17M0.01%43,035
-1,619
-4%
-$232K
$6.16M0.01%152,125
-9,242
-6%
-$374K
$6.13M0.01%49,275
+1,136
+2%
+$141K
$6.12M0.01%92,121
+27,052
+42%
+$1.8M
$6.11M0.01%232,329
-3,043
-1%
-$80K
$6.08M0.01%98,751
+38,633
+64%
+$2.38M
$6.04M0.01%308,499
+68,843
+29%
+$1.35M
$6.02M0.01%32,959
+4,079
+14%
+$745K
$6.01M0.01%139,237
-6,909
-5%
-$298K
$6M0.01%84,832
+56,897
+204%
+$4.02M
$5.95M0.01%60,272
+1,236
+2%
+$122K
$5.93M0.01%16,087
-396
-2%
-$146K
$5.93M0.01%35,828
+6,253
+21%
+$1.03M
$5.92M0.01%1,073,626
+508,286
+90%
+$2.8M
$5.85M0.01%182,932
-2,002
-1%
-$64K
$5.84M0.01%35,142
-247
-0.7%
-$41K
$5.81M0.01%44,523
+18,091
+68%
+$2.36M
$5.79M0.01%49,520
-19,379
-28%
-$2.27M
$5.79M0.01%562,785
-21,379
-4%
-$220K
$5.76M0.01%28,718
+1,209
+4%
+$242K
1 2526272829107