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
$3.11M0.01% 41,748
-11,908
-22%
-$887K
$3.09M0.01% 20,900
+6,823
+48%
+$1.01M
$3.09M0.01% 77,013
-36,101
-32%
-$1.45M
$3.05M0.01% 62,052
+11,243
+22%
+$553K
$3.05M0.01% 43,316
-98,079
-69%
-$6.9M
$3.05M0.01% 143,450
-97,836
-41%
-$2.08M
$3.04M0.01% 19,945
-6,724
-25%
-$1.03M
$3.04M0.01% 32,524
-3,061
-9%
-$286K
$3.04M0.01% 26,743
+9,948
+59%
+$1.13M
$3.02M0.01% 39,122
+536
+1%
+$41.4K
$3.02M0.01% 20,344
-1,132
-5%
-$168K
$3.01M0.01% 18,923
+10,402
+122%
+$1.65M
$3.01M0.01% 37,873
+3,250
+9%
+$258K
$3M0.01% 157,997
-3,771
-2%
-$71.5K
$2.99M0.01% 166,000
+551
+0.3%
+$9.92K
$2.97M0.01% 117,825
+12,406
+12%
+$313K
$2.97M0.01% 970,796
+376,892
+63%
+$1.15M
$2.97M0.01% 56,693
-4,040
-7%
-$212K
$2.96M0.01% 45,928
-20,168
-31%
-$1.3M
$2.95M0.01% 20,924
+4,165
+25%
+$587K
$2.94M0.01% 50,867
+96
+0.2%
+$5.56K
$2.94M0.01% 88,514
+60,815
+220%
+$2.02M
$2.93M0.01% 34,782
+5,603
+19%
+$473K
$2.93M0.01% 34,070
+1,234
+4%
+$106K
$2.92M0.01% 22,382
+3,179
+17%
+$415K
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