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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0% | 30,443 -10,910 | -26% | -$815K | |||
| $2.27M | 0% | 449,073 +238,509 | +113% | +$1.21M | |||
| $2.27M | 0% | 1,223 -51 | -4% | -$94.6K | |||
| $2.26M | 0% | 253,843 +82,425 | +48% | +$733K | |||
| $2.25M | 0% | 37,150 -5,535 | -13% | -$335K | |||
| $2.25M | 0% | 10,300 -158 | -2% | -$34.5K | |||
| $2.25M | 0% | 82,586 +9,648 | +13% | +$263K | |||
| $2.25M | 0% | 35,079 +23,331 | +199% | +$1.5M | |||
| $2.24M | 0% | 24,847 +445 | +2% | +$40.1K | |||
| $2.24M | 0% | 37,948 -66,521 | -64% | -$3.93M | |||
| $2.24M | 0% | 36,404 -122,197 | -77% | -$7.51M | |||
| $2.24M | 0% | 72,523 -3,263 | -4% | -$101K | |||
| $2.24M | 0% | 12,696 +358 | +3% | +$63.1K | |||
| $2.23M | 0% | 7,243 -4,345 | -38% | -$1.34M | |||
| $2.23M | 0% | 19,157 +7,471 | +64% | +$871K | |||
| $2.23M | 0% | 40,770 -34,353 | -46% | -$1.88M | |||
| $2.23M | 0% | 69,751 -15,302 | -18% | -$489K | |||
| $2.22M | 0% | 12,153 +1,381 | +13% | +$252K | |||
| $2.22M | 0% | 53,537 +4,039 | +8% | +$167K | |||
| $2.21M | 0% | 31,400 +4,721 | +18% | +$333K | |||
| $2.21M | 0% | 44,301 +14,121 | +47% | +$704K | |||
| $2.2M | 0% | 84,140 -5,240 | -6% | -$137K | |||
| $2.2M | 0% | 69,018 +5,754 | +9% | +$184K | |||
| $2.2M | 0% | 36,500 -247 | -0.7% | -$14.9K | |||
| $2.19M | 0% | 28,050 +1,726 | +7% | +$135K |
