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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0% | 8,201 +2,202 | +37% | +$589K | |||
| $2.19M | 0% | 113,654 +440 | +0.4% | +$8.49K | |||
| $2.19M | 0% | 52,784 +30,992 | +142% | +$1.29M | |||
| $2.19M | 0% | 40,074 -16,344 | -29% | -$892K | |||
| $2.18M | 0% | 65,800 -8,131 | -11% | -$270K | |||
| $2.18M | 0% | 24,489 +20,714 | +549% | +$1.85M | |||
| $2.18M | 0% | 21,136 +15,299 | +262% | +$1.57M | |||
| $2.17M | 0% | 4,132 -4,925 | -54% | -$2.59M | |||
| $2.17M | 0% | 53,082 +10,906 | +26% | +$446K | |||
| $2.17M | 0% | 33,033 +6,374 | +24% | +$418K | |||
| $2.17M | 0% | 55,004 +483 | +0.9% | +$19K | |||
| $2.17M | 0% | 5,646 +1,823 | +48% | +$700K | |||
| $2.16M | 0% | 73,774 | New | +$2.16M | |||
| $2.16M | 0% | 59,300 +25,763 | +77% | +$939K | |||
| $2.16M | 0% | 39,441 -7,388 | -16% | -$405K | |||
| $2.16M | 0% | 39,935 +8,117 | +26% | +$439K | |||
| $2.14M | 0% | 16,981 -6,648 | -28% | -$837K | |||
| $2.14M | 0% | 70,661 +157 | +0.2% | +$4.75K | |||
| $2.14M | 0% | 27,909 +105 | +0.4% | +$8.03K | |||
| $2.13M | 0% | 179,287 +55,399 | +45% | +$658K | |||
| $2.12M | 0% | 22,879 +5,115 | +29% | +$475K | |||
| $2.12M | 0% | 454,853 +179,119 | +65% | +$835K | |||
| $2.12M | 0% | 34,437 -11,791 | -26% | -$726K | |||
| $2.11M | 0% | 36,460 +5,472 | +18% | +$317K | |||
| $2.1M | 0% | 83,241 +533 | +0.6% | +$13.4K |
