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
$2.19M﹤0.01% 8,201
+2,202
+37%
+$589K
$2.19M﹤0.01% 113,654
+440
+0.4%
+$8.49K
$2.19M﹤0.01% 52,784
+30,992
+142%
+$1.29M
$2.19M﹤0.01% 40,074
-16,344
-29%
-$892K
$2.18M﹤0.01% 65,800
-8,131
-11%
-$270K
$2.18M﹤0.01% 24,489
+20,714
+549%
+$1.85M
$2.18M﹤0.01% 21,136
+15,299
+262%
+$1.57M
$2.17M﹤0.01% 4,132
-4,925
-54%
-$2.59M
$2.17M﹤0.01% 53,082
+10,906
+26%
+$446K
$2.17M﹤0.01% 33,033
+6,374
+24%
+$418K
$2.17M﹤0.01% 55,004
+483
+0.9%
+$19K
$2.17M﹤0.01% 5,646
+1,823
+48%
+$700K
$2.16M﹤0.01%
+73,774
 New
+$2.16M
$2.16M﹤0.01% 59,300
+25,763
+77%
+$939K
$2.16M﹤0.01% 39,441
-7,388
-16%
-$405K
$2.16M﹤0.01% 39,935
+8,117
+26%
+$439K
$2.14M﹤0.01% 16,981
-6,648
-28%
-$837K
$2.14M﹤0.01% 70,661
+157
+0.2%
+$4.75K
$2.14M﹤0.01% 27,909
+105
+0.4%
+$8.03K
$2.13M﹤0.01% 179,287
+55,399
+45%
+$658K
$2.12M﹤0.01% 22,879
+5,115
+29%
+$475K
$2.12M﹤0.01% 454,853
+179,119
+65%
+$835K
$2.12M﹤0.01% 34,437
-11,791
-26%
-$726K
$2.11M﹤0.01% 36,460
+5,472
+18%
+$317K
$2.1M﹤0.01% 83,241
+533
+0.6%
+$13.4K
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