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
$3.28M0.01% 87,844
+41,565
+90%
+$1.55M
$3.28M0.01% 17,492
+1,765
+11%
+$331K
$3.27M0.01% 18,127
+938
+5%
+$169K
$3.26M0.01% 27,658
-3,523
-11%
-$416K
$3.26M0.01% 176,961
+15,260
+9%
+$281K
$3.24M0.01% 374,966
+128,669
+52%
+$1.11M
$3.22M0.01% 26,752
+7,491
+39%
+$901K
$3.22M0.01% 62,520
-89,187
-59%
-$4.59M
$3.21M0.01% 134,734
+27,514
+26%
+$656K
$3.19M0.01% 51,687
-4,877
-9%
-$301K
$3.18M0.01% 43,703
+3,396
+8%
+$247K
$3.18M0.01% 90,808
+62,644
+222%
+$2.19M
$3.17M0.01% 39,559
-1,055
-3%
-$84.6K
$3.17M0.01% 21,271
+16,112
+312%
+$2.4M
$3.17M0.01% 73,074
-420
-0.6%
-$18.2K
$3.17M0.01% 40,013
-4,759
-11%
-$377K
$3.17M0.01% 125,311
+1,230
+1%
+$31.1K
$3.17M0.01% 110,479
-37,848
-26%
-$1.08M
$3.16M0.01% 48,188
+15,778
+49%
+$1.04M
$3.15M0.01% 20,031
-2,699
-12%
-$424K
$3.14M0.01% 87,714
+16,778
+24%
+$600K
$3.13M0.01% 12,647
-2,190
-15%
-$542K
$3.13M0.01% 42,703
-769
-2%
-$56.3K
$3.11M0.01% 29,746
-926
-3%
-$97K
$3.11M0.01% 79,367
+39,734
+100%
+$1.56M
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