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
$1.99M﹤0.01% 142,000
-300
-0.2%
-$4.2K
$1.99M﹤0.01% 28,574
+9,494
+50%
+$660K
$1.98M﹤0.01% 63,157
+12,224
+24%
+$384K
$1.98M﹤0.01% 65,301
-2,091
-3%
-$63.5K
$1.97M﹤0.01% 21,221
-3,437
-14%
-$319K
$1.96M﹤0.01% 63,097
+12,564
+25%
+$391K
$1.96M﹤0.01% 5,864
+6
+0.1%
+$2.01K
$1.95M﹤0.01% 10,701
+2,810
+36%
+$513K
$1.95M﹤0.01% 27,189
+24,133
+790%
+$1.73M
$1.94M﹤0.01% 33,946
+275
+0.8%
+$15.7K
$1.94M﹤0.01% 4,880
+18
+0.4%
+$7.16K
$1.94M﹤0.01% 78,307
+29,104
+59%
+$721K
$1.94M﹤0.01% 50,535
-9,107
-15%
-$349K
$1.93M﹤0.01% 33,520
-588
-2%
-$33.9K
$1.92M﹤0.01% 50,062
+498
+1%
+$19.1K
$1.92M﹤0.01% 53,540
+4,878
+10%
+$175K
$1.92M﹤0.01% 53,478
+5,522
+12%
+$198K
$1.91M﹤0.01% 18,928
-1,575
-8%
-$159K
$1.91M﹤0.01% 18,381
+1,458
+9%
+$152K
$1.91M﹤0.01% 68,528
+31,875
+87%
+$889K
$1.91M﹤0.01% 8,830
+882
+11%
+$191K
$1.91M﹤0.01% 20,005
-4,149
-17%
-$395K
$1.9M﹤0.01% 48,512
+18,300
+61%
+$718K
$1.9M﹤0.01% 114,018
-2,648
-2%
-$44K
$1.9M﹤0.01% 39,955
+24,547
+159%
+$1.16M
1 4445464748107