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

1Technology15.97%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$131M0.27%6,633,518
+200,450
+3%
+$3.96M
$131M0.27%138,207
+16,804
+14%
+$15.9M
$130M0.26%1,290,879
+653,370
+102%
+$65.9M
$130M0.26%753,029
+132,002
+21%
+$22.8M
$129M0.26%417,948
+23,377
+6%
+$7.22M
$128M0.26%577,434
+158,804
+38%
+$35.2M
$127M0.26%442,205
+2,192
+0.5%
+$632K
$127M0.26%406,047
+16,909
+4%
+$5.27M
$124M0.25%1,683,335
-76,009
-4%
-$5.58M
$123M0.25%252,924
+14,895
+6%
+$7.22M
$122M0.25%631,052
-7,825
-1%
-$1.52M
$118M0.24%1,175,672
+62,505
+6%
+$6.29M
$114M0.23%570,372
+24,363
+4%
+$4.86M
$113M0.23%226,777
+65,262
+40%
+$32.5M
$112M0.23%4,783,873
+137,074
+3%
+$3.21M
$111M0.22%1,405,293
+24,861
+2%
+$1.96M
$111M0.22%1,122,567
+117,559
+12%
+$11.6M
$109M0.22%2,766,398
+545,724
+25%
+$21.5M
$107M0.22%462,671
+242,353
+110%
+$56.1M
$105M0.21%476,569
+69,977
+17%
+$15.5M
$105M0.21%494,424
+57,296
+13%
+$12.1M
$105M0.21%2,657,547
+93,620
+4%
+$3.68M
$104M0.21%331,745
+40,802
+14%
+$12.7M
$103M0.21%1,665,392
+10,722
+0.7%
+$666K
$103M0.21%110,176
+27,125
+33%
+$25.3M
1 23456107