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
$2.72M0.01% 182,195
+116,607
+178%
+$1.74M
$2.72M0.01% 25,598
+17,183
+204%
+$1.82M
$2.71M0.01% 61,242
+79
+0.1%
+$3.49K
$2.7M0.01% 251,582
+5,377
+2%
+$57.7K
$2.7M0.01% 20,446
-20,997
-51%
-$2.77M
$2.69M0.01% 10,232
+2,284
+29%
+$600K
$2.67M0.01% 23,882
-1,152
-5%
-$129K
$2.66M0.01% 136,786
+44,002
+47%
+$855K
$2.65M0.01% 25,022
-8,009
-24%
-$849K
$2.65M0.01% 27,087
-2,789
-9%
-$273K
$2.64M0.01% 278,050
+353
+0.1%
+$3.36K
$2.64M0.01% 691,684
+65,225
+10%
+$249K
$2.64M0.01% 26,309
+6,062
+30%
+$609K
$2.64M0.01% 46,684
-11,600
-20%
-$656K
$2.62M0.01% 36,552
+2,112
+6%
+$152K
$2.62M0.01% 35,612
+1,051
+3%
+$77.4K
$2.62M0.01% 26,230
+14,806
+130%
+$1.48M
$2.62M0.01% 219,648
+104,886
+91%
+$1.25M
$2.62M0.01% 22,512
-1,216
-5%
-$141K
$2.61M0.01% 39,815
+4,402
+12%
+$288K
$2.6M0.01% 34,681
+8,536
+33%
+$641K
$2.59M0.01% 34,560
-3,688
-10%
-$277K
$2.56M0.01% 22,765
-1,531
-6%
-$172K
$2.56M0.01% 86,448
-893
-1%
-$26.4K
$2.55M0.01% 26,434
-7,626
-22%
-$736K
1 3839404142107