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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
Top 10 Holdings %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
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.63M | 0.01% | 236,094 +66,512 | +39% | +$1.02M | |||
| $3.63M | 0.01% | 83,458 +22,868 | +38% | +$994K | |||
| $3.62M | 0.01% | 58,854 -2,846 | -5% | -$175K | |||
| $3.62M | 0.01% | 198,231 +95,880 | +94% | +$1.75M | |||
| $3.61M | 0.01% | 50,170 +2,266 | +5% | +$163K | |||
| $3.61M | 0.01% | 47,466 +1,294 | +3% | +$98.4K | |||
| $3.58M | 0.01% | 15,025 +83 | +0.6% | +$19.8K | |||
| $3.57M | 0.01% | 18,083 -2,567 | -12% | -$507K | |||
| $3.55M | 0.01% | 15,866 -723 | -4% | -$162K | |||
| $3.55M | 0.01% | 103,698 -34,332 | -25% | -$1.17M | |||
| $3.55M | 0.01% | 23,156 -283 | -1% | -$43.3K | |||
| $3.52M | 0.01% | 22,030 +1,629 | +8% | +$260K | |||
| $3.52M | 0.01% | 55,915 +6,355 | +13% | +$400K | |||
| $3.51M | 0.01% | 30,088 +5,835 | +24% | +$681K | |||
| $3.51M | 0.01% | 37,201 -2,916 | -7% | -$275K | |||
| $3.49M | 0.01% | 113,136 | – | – | |||
| $3.49M | 0.01% | 14,329 -1,746 | -11% | -$425K | |||
| $3.46M | 0.01% | 86,774 +2,070 | +2% | +$82.6K | |||
| $3.46M | 0.01% | 37,621 +6,728 | +22% | +$618K | |||
| $3.45M | 0.01% | 70,555 +5,251 | +8% | +$256K | |||
| $3.45M | 0.01% | 28,585 +4,060 | +17% | +$489K | |||
| $3.44M | 0.01% | 102,280 -4,997 | -5% | -$168K | |||
| $3.43M | 0.01% | 100,379 -9,228 | -8% | -$316K | |||
| $3.43M | 0.01% | 64,224 +29,685 | +86% | +$1.59M | |||
| $3.43M | 0.01% | 171,124 +12,767 | +8% | +$256K |
