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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0% | 142,000 -300 | -0.2% | -$4.2K | |||
| $1.99M | 0% | 28,574 +9,494 | +50% | +$660K | |||
| $1.98M | 0% | 63,157 +12,224 | +24% | +$384K | |||
| $1.98M | 0% | 65,301 -2,091 | -3% | -$63.5K | |||
| $1.97M | 0% | 21,221 -3,437 | -14% | -$319K | |||
| $1.96M | 0% | 63,097 +12,564 | +25% | +$391K | |||
| $1.96M | 0% | 5,864 +6 | +0.1% | +$2.01K | |||
| $1.95M | 0% | 10,701 +2,810 | +36% | +$513K | |||
| $1.95M | 0% | 27,189 +24,133 | +790% | +$1.73M | |||
| $1.94M | 0% | 33,946 +275 | +0.8% | +$15.7K | |||
| $1.94M | 0% | 4,880 +18 | +0.4% | +$7.16K | |||
| $1.94M | 0% | 78,307 +29,104 | +59% | +$721K | |||
| $1.94M | 0% | 50,535 -9,107 | -15% | -$349K | |||
| $1.93M | 0% | 33,520 -588 | -2% | -$33.9K | |||
| $1.92M | 0% | 50,062 +498 | +1% | +$19.1K | |||
| $1.92M | 0% | 53,540 +4,878 | +10% | +$175K | |||
| $1.92M | 0% | 53,478 +5,522 | +12% | +$198K | |||
| $1.91M | 0% | 18,928 -1,575 | -8% | -$159K | |||
| $1.91M | 0% | 18,381 +1,458 | +9% | +$152K | |||
| $1.91M | 0% | 68,528 +31,875 | +87% | +$889K | |||
| $1.91M | 0% | 8,830 +882 | +11% | +$191K | |||
| $1.91M | 0% | 20,005 -4,149 | -17% | -$395K | |||
| $1.9M | 0% | 48,512 +18,300 | +61% | +$718K | |||
| $1.9M | 0% | 114,018 -2,648 | -2% | -$44K | |||
| $1.9M | 0% | 39,955 +24,547 | +159% | +$1.16M |
