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
$5.47M0.01% 77,939
+2,234
+3%
+$157K
$5.47M0.01% 815,834
+202,809
+33%
+$1.36M
$5.47M0.01% 37,816
+8,356
+28%
+$1.21M
$5.44M0.01% 23,332
+9,923
+74%
+$2.31M
$5.44M0.01% 59,724
-449
-0.8%
-$40.9K
$5.43M0.01% 65,079
+7,392
+13%
+$617K
$5.39M0.01% 117,313
+44,775
+62%
+$2.06M
$5.38M0.01% 172,708
+55,881
+48%
+$1.74M
$5.3M0.01% 173,036
+81,214
+88%
+$2.49M
$5.29M0.01% 26,504
+1,098
+4%
+$219K
$5.28M0.01% 19,506
+18,138
+1,326%
+$4.91M
$5.26M0.01% 35,451
+19,862
+127%
+$2.95M
$5.25M0.01% 36,385
-6,231
-15%
-$900K
$5.24M0.01% 95,441
-20,196
-17%
-$1.11M
$5.18M0.01% 630,684
+434,434
+221%
+$3.57M
$5.18M0.01% 33,349
+15,648
+88%
+$2.43M
$5.17M0.01% 264,669
+64,377
+32%
+$1.26M
$5.16M0.01% 112,747
-2,085
-2%
-$95.4K
$5.14M0.01% 13,951
+7,989
+134%
+$2.94M
$5.1M0.01% 48,662
+2,436
+5%
+$255K
$5.09M0.01% 76,248
+794
+1%
+$53K
$5.07M0.01% 52,981
-1,359
-3%
-$130K
$5.07M0.01% 50,582
+19,424
+62%
+$1.95M
$5.07M0.01% 118,462
+51,213
+76%
+$2.19M
$5.07M0.01% 769,112
-22,875
-3%
-$151K
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