Cerity Partners Portfolio holdings
AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$4.43B
Cap. Flow % of AUM
9.1%
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 | $24.9M | |
| 2 | $23.4M | |
| 3 | $21.6M | |
| 4 | $20.5M | |
| 5 | $17.8M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.01% | 72,973 +17,973 | +33% | +$845K | |||
| $3.42M | 0.01% | 135,764 +6,574 | +5% | +$166K | |||
| $3.42M | 0.01% | 9,340 +2,222 | +31% | +$814K | |||
| $3.42M | 0.01% | 16,464 +4,864 | +42% | +$1.01M | |||
| $3.42M | 0.01% | 15,115 -315 | -2% | -$71.3K | |||
| $3.42M | 0.01% | 50,405 -769 | -2% | -$52.1K | |||
| $3.41M | 0.01% | 66,823 -8,428 | -11% | -$431K | |||
| $3.41M | 0.01% | 74,711 +7,522 | +11% | +$343K | |||
| $3.41M | 0.01% | 184,522 -1,363 | -0.7% | -$25.2K | |||
| $3.4M | 0.01% | 78,019 +6,743 | +9% | +$294K | |||
| $3.4M | 0.01% | 102,373 +85,877 | +521% | +$2.85M | |||
| $3.4M | 0.01% | 457,015 -21,433 | -4% | -$159K | |||
| $3.39M | 0.01% | 25,946 -13,806 | -35% | -$1.8M | |||
| $3.38M | 0.01% | 197,042 +4,390 | +2% | +$75.2K | |||
| $3.37M | 0.01% | 135,088 +1,548 | +1% | +$38.6K | |||
| $3.36M | 0.01% | 51,647 +14,485 | +39% | +$943K | |||
| $3.36M | 0.01% | 64,554 +5,274 | +9% | +$275K | |||
| $3.35M | 0.01% | 18,794 -423 | -2% | -$75.4K | |||
| $3.34M | 0.01% | 38,832 -691 | -2% | -$59.4K | |||
| $3.34M | 0.01% | 40,817 -10,028 | -20% | -$820K | |||
| $3.33M | 0.01% | 10,339 +112 | +1% | +$36K | |||
| $3.32M | 0.01% | 28,894 -53 | -0.2% | -$6.09K | |||
| $3.31M | 0.01% | 69,802 +9,565 | +16% | +$454K | |||
| $3.3M | 0.01% | 91,910 +4,507 | +5% | +$162K | |||
| $3.28M | 0.01% | 39,547 -12,916 | -25% | -$1.07M |
