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
$4.09M0.01% 37,710
+8,278
+28%
+$897K
$4.08M0.01% 32,067
+2,745
+9%
+$349K
$4.07M0.01% 19,418
+10,592
+120%
+$2.22M
$4.07M0.01% 23,530
+2,815
+14%
+$487K
$4.07M0.01% 61,369
-1,804
-3%
-$120K
$4.06M0.01% 138,799
-2,406
-2%
-$70.4K
$4.06M0.01% 25,342
-9,667
-28%
-$1.55M
$4.06M0.01% 62,280
+16,620
+36%
+$1.08M
$4.06M0.01% 99,537
-6,896
-6%
-$281K
$4.05M0.01% 465,333
-579,385
-55%
-$5.05M
$4.05M0.01% 38,385
+16,922
+79%
+$1.79M
$4.04M0.01% 62,091
-4,560
-7%
-$297K
$4.04M0.01% 20,390
+4,179
+26%
+$828K
$4.04M0.01% 117,940
+19,957
+20%
+$683K
$4M0.01% 75,030
-7,074
-9%
-$377K
$3.97M0.01% 51,013
-11,949
-19%
-$931K
$3.97M0.01% 12,132
+284
+2%
+$92.9K
$3.95M0.01% 14,642
+1,117
+8%
+$302K
$3.94M0.01% 86,609
+45,502
+111%
+$2.07M
$3.94M0.01% 84,503
-12,579
-13%
-$587K
$3.94M0.01% 26,845
-501
-2%
-$73.5K
$3.93M0.01% 97,167
+2,120
+2%
+$85.7K
$3.91M0.01% 84,448
-4,295
-5%
-$199K
$3.91M0.01% 92,667
+71,276
+333%
+$3.01M
$3.88M0.01% 84,287
+75,678
+879%
+$3.48M
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