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
$4.38M0.01% 16,456
+9,277
+129%
+$2.47M
$4.37M0.01% 15,454
+3,960
+34%
+$1.12M
$4.34M0.01% 47,636
+9,165
+24%
+$835K
$4.32M0.01% 239,308
+49,820
+26%
+$900K
$4.31M0.01% 39,654
+11,208
+39%
+$1.22M
$4.3M0.01% 3,643
+242
+7%
+$286K
$4.3M0.01% 269,028
-1,966
-0.7%
-$31.4K
$4.29M0.01% 99,972
+321
+0.3%
+$13.8K
$4.29M0.01% 45,764
-1,534
-3%
-$144K
$4.28M0.01% 138,098
+30,317
+28%
+$940K
$4.28M0.01% 154,408
-79,067
-34%
-$2.19M
$4.27M0.01% 26,589
+369
+1%
+$59.2K
$4.27M0.01% 83,352
-1,452
-2%
-$74.3K
$4.23M0.01% 68,062
-47,529
-41%
-$2.95M
$4.2M0.01% 1,557
+3
+0.2%
+$8.09K
$4.2M0.01% 73,807
-10,941
-13%
-$622K
$4.18M0.01% 23,875
-1,522
-6%
-$266K
$4.18M0.01% 24,145
+2,225
+10%
+$385K
$4.17M0.01% 206,076
+3,942
+2%
+$79.7K
$4.16M0.01% 139,702
-1,131
-0.8%
-$33.7K
$4.14M0.01% 61,274
+37
+0.1%
+$2.5K
$4.13M0.01% 2,241
+673
+43%
+$1.24M
$4.12M0.01% 88,150
-6,755
-7%
-$316K
$4.1M0.01% 68,408
+45,222
+195%
+$2.71M
$4.09M0.01% 42,553
+5,481
+15%
+$527K
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