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 | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0% | 26,821 +4,790 | +22% | +$428K | |||
| $2.39M | 0% | 37,488 +16,455 | +78% | +$1.05M | |||
| $2.39M | 0% | 72,752 -11,102 | -13% | -$365K | |||
| $2.39M | 0% | 274,285 +50,467 | +23% | +$440K | |||
| $2.39M | 0% | 21,168 +2,489 | +13% | +$280K | |||
| $2.38M | 0% | 68,117 -6,380 | -9% | -$223K | |||
| $2.38M | 0% | 98,167 +31,579 | +47% | +$765K | |||
| $2.38M | 0% | 271,246 +140,413 | +107% | +$1.23M | |||
| $2.37M | 0% | 159,285 +71,634 | +82% | +$1.07M | |||
| $2.37M | 0% | 76,325 +47,047 | +161% | +$1.46M | |||
| $2.36M | 0% | 35,334 +15,106 | +75% | +$1.01M | |||
| $2.34M | 0% | 233,810 +114,823 | +97% | +$1.15M | |||
| $2.33M | 0% | 76,980 -6,514 | -8% | -$197K | |||
| $2.33M | 0% | 31,119 +9,770 | +46% | +$732K | |||
| $2.33M | 0% | 105,459 -1,835 | -2% | -$40.5K | |||
| $2.32M | 0% | 65,205 +1,111 | +2% | +$39.6K | |||
| $2.32M | 0% | 27,493 +21,885 | +390% | +$1.85M | |||
| $2.32M | 0% | 324,207 +153,123 | +90% | +$1.09M | |||
| $2.32M | 0% | 7,298 +202 | +3% | +$64.1K | |||
| $2.31M | 0% | 19,014 -569 | -3% | -$69.1K | |||
| $2.31M | 0% | 11,430 -2,147 | -16% | -$433K | |||
| $2.3M | 0% | 115,155 -51,917 | -31% | -$1.04M | |||
| $2.3M | 0% | 27,513 +9,811 | +55% | +$819K | |||
| $2.29M | 0% | 19,314 +4,738 | +33% | +$561K | |||
| $2.28M | 0% | 68,203 +27,616 | +68% | +$922K |
