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
$3.63M0.01%236,094
+66,512
+39%
+$1.02M
$3.63M0.01%83,458
+22,868
+38%
+$994K
$3.62M0.01%58,854
-2,846
-5%
-$175K
$3.62M0.01%198,231
+95,880
+94%
+$1.75M
$3.61M0.01%50,170
+2,266
+5%
+$163K
$3.61M0.01%47,466
+1,294
+3%
+$98.4K
$3.58M0.01%15,025
+83
+0.6%
+$19.8K
$3.57M0.01%18,083
-2,567
-12%
-$507K
$3.55M0.01%15,866
-723
-4%
-$162K
$3.55M0.01%103,698
-34,332
-25%
-$1.17M
$3.55M0.01%23,156
-283
-1%
-$43.3K
$3.52M0.01%22,030
+1,629
+8%
+$260K
$3.52M0.01%55,915
+6,355
+13%
+$400K
$3.51M0.01%30,088
+5,835
+24%
+$681K
$3.51M0.01%37,201
-2,916
-7%
-$275K
$3.49M0.01%113,136 ––
$3.49M0.01%14,329
-1,746
-11%
-$425K
$3.46M0.01%86,774
+2,070
+2%
+$82.6K
$3.46M0.01%37,621
+6,728
+22%
+$618K
$3.45M0.01%70,555
+5,251
+8%
+$256K
$3.45M0.01%28,585
+4,060
+17%
+$489K
$3.44M0.01%102,280
-4,997
-5%
-$168K
$3.43M0.01%100,379
-9,228
-8%
-$316K
$3.43M0.01%64,224
+29,685
+86%
+$1.59M
$3.43M0.01%171,124
+12,767
+8%
+$256K
1 3334353637107