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
$3.11M0.01%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
1 3637383940107