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
$2.92M0.01% 65,384
+5,988
+10%
+$267K
$2.91M0.01% 7,609
-42
-0.6%
-$16K
$2.9M0.01% 60,013
-10,437
-15%
-$504K
$2.89M0.01% 13,023
+243
+2%
+$53.9K
$2.89M0.01% 72,826
-6,737
-8%
-$267K
$2.88M0.01% 30,127
+2,450
+9%
+$234K
$2.86M0.01% 106,906
-4,129
-4%
-$111K
$2.84M0.01% 41,231
+13,871
+51%
+$954K
$2.83M0.01% 36,800
+17,008
+86%
+$1.31M
$2.82M0.01% 47,025
-11,898
-20%
-$712K
$2.81M0.01% 16,292
+2,088
+15%
+$360K
$2.79M0.01% 23,793
-28,041
-54%
-$3.29M
$2.79M0.01% 72,121
+31,077
+76%
+$1.2M
$2.79M0.01% 37,368
-1,135
-3%
-$84.8K
$2.78M0.01% 30,101
-34
-0.1%
-$3.14K
$2.77M0.01% 132,802
+114,145
+612%
+$2.38M
$2.76M0.01% 42,647
+14,309
+50%
+$925K
$2.76M0.01% 4,654
+1,452
+45%
+$860K
$2.75M0.01% 27,435
+4,292
+19%
+$431K
$2.75M0.01% 4,743
+1,083
+30%
+$628K
$2.75M0.01% 379
+78
+26%
+$565K
$2.74M0.01% 13,443
+1,033
+8%
+$211K
$2.74M0.01% 19,728
+429
+2%
+$59.6K
$2.73M0.01% 31,256
-8,726
-22%
-$763K
$2.72M0.01% 15,054
-3,684
-20%
-$667K
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