Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
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

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0%256,646
+115,987
+82%
+$944K
$2.08M0%111,422
+2,500
+2%
+$46.8K
$2.08M0%78,471
+14,707
+23%
+$390K
$2.08M0%83,626 New
+$2.08M
$2.08M0%155,857
-136,681
-47%
-$1.82M
$2.07M0%57,316
-879
-2%
-$31.8K
$2.07M0%106,686
+2,976
+3%
+$57.9K
$2.07M0%185,319
+51,872
+39%
+$579K
$2.06M0%4,540
-342
-7%
-$155K
$2.06M0%25,951
+661
+3%
+$52.4K
$2.06M0%10,217
+81
+0.8%
+$16.3K
$2.06M0%39,469
+16,587
+72%
+$864K
$2.05M0%134,824
+5,214
+4%
+$79.4K
$2.05M0%80,767
+18,906
+31%
+$480K
$2.04M0%41,788
-1,421
-3%
-$69.5K
$2.04M0%44,452 New
+$2.04M
$2.04M0%67,309
+55,863
+488%
+$1.69M
$2.03M0%50,836
+24,075
+90%
+$964K
$2.03M0%9,253
-5,645
-38%
-$1.24M
$2.02M0%329,201
+6,611
+2%
+$40.7K
$2.02M0%12,706
+469
+4%
+$74.6K
$2.02M0%8,946
+4,280
+92%
+$965K
$2M0%51,211
+11,182
+28%
+$438K
$2M0%31,723
+5,049
+19%
+$319K
$1.99M0%40,888
+34,296
+520%
+$1.67M
1 4344454647107