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
$4.7M0.01%345,340
-45,175
-12%
-$615K
$4.69M0.01%75,477
-1,162
-2%
-$72.2K
$4.68M0.01%75,675
+5,918
+8%
+$366K
$4.67M0.01%21,160
+7,324
+53%
+$1.62M
$4.65M0.01%552,499
+256
+0.1%
+$2.16K
$4.65M0.01%34,443
+8,654
+34%
+$1.17M
$4.63M0.01%140,153
+78,682
+128%
+$2.6M
$4.61M0.01%452,008
-3,360
-0.7%
-$34.2K
$4.57M0.01%75,984
+19,875
+35%
+$1.19M
$4.56M0.01%110,873
-523
-0.5%
-$21.5K
$4.55M0.01%22,928
+68
+0.3%
+$13.5K
$4.54M0.01%57,266
+15,664
+38%
+$1.24M
$4.52M0.01%41,350
-4,190
-9%
-$458K
$4.5M0.01%41,280
-12,367
-23%
-$1.35M
$4.5M0.01%105,954
-5,333
-5%
-$226K
$4.49M0.01%54,477
-36,000
-40%
-$2.97M
$4.49M0.01%39,669
-3,282
-8%
-$371K
$4.49M0.01%217,828
+35,899
+20%
+$740K
$4.48M0.01%98,386
-3,122
-3%
-$142K
$4.47M0.01%94,691
+64,279
+211%
+$3.03M
$4.42M0.01%34,046
-469
-1%
-$60.8K
$4.41M0.01%8,683
+103
+1%
+$52.4K
$4.4M0.01%47,873
-122
-0.3%
-$11.2K
$4.39M0.01%49,895
+14,492
+41%
+$1.27M
$4.39M0.01%19,857
+14,605
+278%
+$3.23M
1 2930313233107