Cerity Partners Portfolio holdings
AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$4.43B
Cap. Flow % of AUM
9.1%
Top 10 Holdings %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
| 1 | Technology | 15.99% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.01% | 192,217 +88,628 | +86% | +$1.17M | |||
| $2.53M | 0.01% | 47,197 -4 | -0% | -$214 | |||
| $2.52M | 0.01% | 46,620 +18,149 | +64% | +$982K | |||
| $2.51M | 0.01% | 14,987 +1,437 | +11% | +$241K | |||
| $2.51M | 0.01% | 15,671 +6,361 | +68% | +$1.02M | |||
| $2.51M | 0.01% | 20,977 +859 | +4% | +$103K | |||
| $2.5M | 0.01% | 242,905 -24,800 | -9% | -$255K | |||
| $2.5M | 0.01% | 127,711 +67,357 | +112% | +$1.32M | |||
| $2.49M | 0.01% | 92,625 -1,483 | -2% | -$39.9K | |||
| $2.49M | 0.01% | 27,646 -9,103 | -25% | -$820K | |||
| $2.48M | 0.01% | 29,165 -2,119 | -7% | -$180K | |||
| $2.47M | 0.01% | 57,334 -130 | -0.2% | -$5.6K | |||
| $2.47M | 0.01% | 154,003 +66,621 | +76% | +$1.07M | |||
| $2.46M | 0.01% | 126,555 +22,852 | +22% | +$444K | |||
| $2.45M | 0.01% | 52,579 +3,545 | +7% | +$165K | |||
| $2.44M | 0.01% | 90,084 +34,881 | +63% | +$946K | |||
| $2.44M | 0% | 40,241 +2,313 | +6% | +$140K | |||
| $2.43M | 0% | 82,654 +14,531 | +21% | +$427K | |||
| $2.43M | 0% | 143,467 +92,587 | +182% | +$1.57M | |||
| $2.42M | 0% | 165,488 -29,780 | -15% | -$436K | |||
| $2.42M | 0% | 45,389 -2,516 | -5% | -$134K | |||
| $2.41M | 0% | 79,559 +44,414 | +126% | +$1.35M | |||
| $2.4M | 0% | 97,729 | – | – | |||
| $2.4M | 0% | 31,438 +13,180 | +72% | +$1.01M | |||
| $2.4M | 0% | 7,240 -348 | -5% | -$115K |
