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
$2.27M﹤0.01% 30,443
-10,910
-26%
-$815K
$2.27M﹤0.01% 449,073
+238,509
+113%
+$1.21M
$2.27M﹤0.01% 1,223
-51
-4%
-$94.6K
$2.26M﹤0.01% 253,843
+82,425
+48%
+$733K
$2.25M﹤0.01% 37,150
-5,535
-13%
-$335K
$2.25M﹤0.01% 10,300
-158
-2%
-$34.5K
$2.25M﹤0.01% 82,586
+9,648
+13%
+$263K
$2.25M﹤0.01% 35,079
+23,331
+199%
+$1.5M
$2.24M﹤0.01% 24,847
+445
+2%
+$40.1K
$2.24M﹤0.01% 37,948
-66,521
-64%
-$3.93M
$2.24M﹤0.01% 36,404
-122,197
-77%
-$7.51M
$2.24M﹤0.01% 72,523
-3,263
-4%
-$101K
$2.24M﹤0.01% 12,696
+358
+3%
+$63.1K
$2.23M﹤0.01% 7,243
-4,345
-38%
-$1.34M
$2.23M﹤0.01% 19,157
+7,471
+64%
+$871K
$2.23M﹤0.01% 40,770
-34,353
-46%
-$1.88M
$2.23M﹤0.01% 69,751
-15,302
-18%
-$489K
$2.22M﹤0.01% 12,153
+1,381
+13%
+$252K
$2.22M﹤0.01% 53,537
+4,039
+8%
+$167K
$2.21M﹤0.01% 31,400
+4,721
+18%
+$333K
$2.21M﹤0.01% 44,301
+14,121
+47%
+$704K
$2.2M﹤0.01% 84,140
-5,240
-6%
-$137K
$2.2M﹤0.01% 69,018
+5,754
+9%
+$184K
$2.2M﹤0.01% 36,500
-247
-0.7%
-$14.9K
$2.19M﹤0.01% 28,050
+1,726
+7%
+$135K
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