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
$5.05M0.01% 36,529
+7,634
+26%
+$1.06M
$5.04M0.01% 139,000
-157,924
-53%
-$5.72M
$5.03M0.01% 72,106
+35,688
+98%
+$2.49M
$5M0.01% 221,054
+48,958
+28%
+$1.11M
$4.99M0.01% 102,292
-2,839
-3%
-$139K
$4.97M0.01% 77,913
+63
+0.1%
+$4.02K
$4.97M0.01% 39,128
+14,729
+60%
+$1.87M
$4.96M0.01% 68,670
+20,048
+41%
+$1.45M
$4.95M0.01% 130,699
+3,539
+3%
+$134K
$4.94M0.01% 320,077
+3,537
+1%
+$54.6K
$4.94M0.01% 43,793
+4,757
+12%
+$536K
$4.93M0.01% 356,393
+307,162
+624%
+$4.24M
$4.9M0.01% 100,921
+29,258
+41%
+$1.42M
$4.89M0.01% 44,415
+171
+0.4%
+$18.8K
$4.89M0.01% 26,544
+2,367
+10%
+$436K
$4.85M0.01% 138,919
-16,556
-11%
-$578K
$4.81M0.01% 76,792
+62,192
+426%
+$3.9M
$4.8M0.01% 142,909
+58,283
+69%
+$1.96M
$4.79M0.01% 153,846
+136,487
+786%
+$4.25M
$4.78M0.01% 18,785
+1,987
+12%
+$505K
$4.76M0.01% 34,546
-374
-1%
-$51.5K
$4.75M0.01% 69,601
+2,711
+4%
+$185K
$4.74M0.01% 12,825
+497
+4%
+$184K
$4.72M0.01% 25,121
+7,627
+44%
+$1.43M
$4.71M0.01% 37,949
+4,744
+14%
+$589K
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