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
$3.43M0.01% 72,973
+17,973
+33%
+$845K
$3.42M0.01% 135,764
+6,574
+5%
+$166K
$3.42M0.01% 9,340
+2,222
+31%
+$814K
$3.42M0.01% 16,464
+4,864
+42%
+$1.01M
$3.42M0.01% 15,115
-315
-2%
-$71.3K
$3.42M0.01% 50,405
-769
-2%
-$52.1K
$3.41M0.01% 66,823
-8,428
-11%
-$431K
$3.41M0.01% 74,711
+7,522
+11%
+$343K
$3.41M0.01% 184,522
-1,363
-0.7%
-$25.2K
$3.4M0.01% 78,019
+6,743
+9%
+$294K
$3.4M0.01% 102,373
+85,877
+521%
+$2.85M
$3.4M0.01% 457,015
-21,433
-4%
-$159K
$3.39M0.01% 25,946
-13,806
-35%
-$1.8M
$3.38M0.01% 197,042
+4,390
+2%
+$75.2K
$3.37M0.01% 135,088
+1,548
+1%
+$38.6K
$3.36M0.01% 51,647
+14,485
+39%
+$943K
$3.36M0.01% 64,554
+5,274
+9%
+$275K
$3.35M0.01% 18,794
-423
-2%
-$75.4K
$3.34M0.01% 38,832
-691
-2%
-$59.4K
$3.34M0.01% 40,817
-10,028
-20%
-$820K
$3.33M0.01% 10,339
+112
+1%
+$36K
$3.32M0.01% 28,894
-53
-0.2%
-$6.09K
$3.31M0.01% 69,802
+9,565
+16%
+$454K
$3.3M0.01% 91,910
+4,507
+5%
+$162K
$3.28M0.01% 39,547
-12,916
-25%
-$1.07M
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