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
$5.75M0.01% 17,841
+365
+2%
+$118K
$5.75M0.01% 29,189
+2,791
+11%
+$550K
$5.74M0.01% 87,492
+19,724
+29%
+$1.29M
$5.74M0.01% 98,384
-2,337
-2%
-$136K
$5.73M0.01% 52,069
+1,041
+2%
+$115K
$5.72M0.01% 40,486
+1,389
+4%
+$196K
$5.71M0.01% 130,955
-141,274
-52%
-$6.17M
$5.71M0.01% 78,047
+13,609
+21%
+$996K
$5.7M0.01% 23,519
+61
+0.3%
+$14.8K
$5.68M0.01% 66,438
-44,065
-40%
-$3.77M
$5.67M0.01% 109,230
+801
+0.7%
+$41.6K
$5.67M0.01% 97,764
+10,635
+12%
+$617K
$5.63M0.01% 70,053
+590
+0.9%
+$47.4K
$5.6M0.01% 81,359
+17,265
+27%
+$1.19M
$5.57M0.01% 9,754
+3,185
+48%
+$1.82M
$5.57M0.01% 123,339
-717
-0.6%
-$32.4K
$5.56M0.01% 106,147
+15,823
+18%
+$829K
$5.56M0.01% 42,174
+6,339
+18%
+$835K
$5.55M0.01% 20,960
+3,300
+19%
+$874K
$5.54M0.01% 116,378
-7,514
-6%
-$358K
$5.53M0.01% 177,211
+160,044
+932%
+$4.99M
$5.52M0.01% 40,368
+18,277
+83%
+$2.5M
$5.5M0.01% 95,768
+17,321
+22%
+$995K
$5.5M0.01% 56,425
-11,830
-17%
-$1.15M
$5.49M0.01% 29,300
+6,794
+30%
+$1.27M
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