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
$2.09M﹤0.01% 256,646
+115,987
+82%
+$944K
$2.08M﹤0.01% 111,422
+2,500
+2%
+$46.8K
$2.08M﹤0.01% 78,471
+14,707
+23%
+$390K
$2.08M﹤0.01%
+83,626
 New
+$2.08M
$2.08M﹤0.01% 155,857
-136,681
-47%
-$1.82M
$2.07M﹤0.01% 57,316
-879
-2%
-$31.8K
$2.07M﹤0.01% 106,686
+2,976
+3%
+$57.9K
$2.07M﹤0.01% 185,319
+51,872
+39%
+$579K
$2.06M﹤0.01% 4,540
-342
-7%
-$155K
$2.06M﹤0.01% 25,951
+661
+3%
+$52.4K
$2.06M﹤0.01% 10,217
+81
+0.8%
+$16.3K
$2.06M﹤0.01% 39,469
+16,587
+72%
+$864K
$2.05M﹤0.01% 134,824
+5,214
+4%
+$79.4K
$2.05M﹤0.01% 80,767
+18,906
+31%
+$480K
$2.04M﹤0.01% 41,788
-1,421
-3%
-$69.5K
$2.04M﹤0.01%
+44,452
 New
+$2.04M
$2.04M﹤0.01% 67,309
+55,863
+488%
+$1.69M
$2.03M﹤0.01% 50,836
+24,075
+90%
+$964K
$2.03M﹤0.01% 9,253
-5,645
-38%
-$1.24M
$2.02M﹤0.01% 329,201
+6,611
+2%
+$40.7K
$2.02M﹤0.01% 12,706
+469
+4%
+$74.6K
$2.02M﹤0.01% 8,946
+4,280
+92%
+$965K
$2M﹤0.01% 51,211
+11,182
+28%
+$438K
$2M﹤0.01% 31,723
+5,049
+19%
+$319K
$1.99M﹤0.01% 40,888
+34,296
+520%
+$1.67M
1 4344454647107