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
$1.89M﹤0.01% 31,841
+18,813
+144%
+$1.12M
$1.89M﹤0.01% 9,125
+763
+9%
+$158K
$1.89M﹤0.01% 29,674––
$1.88M﹤0.01% 71,975
-4,568
-6%
-$120K
$1.88M﹤0.01% 12,567
-3,707
-23%
-$555K
$1.88M﹤0.01% 35,332
-5,838
-14%
-$311K
$1.88M﹤0.01% 49,120
+9,111
+23%
+$348K
$1.87M﹤0.01% 31,084
-19,568
-39%
-$1.18M
$1.87M﹤0.01% 10,736
+2,687
+33%
+$467K
$1.86M﹤0.01% 24,381
+1,546
+7%
+$118K
$1.85M﹤0.01% 28,085
-2,749
-9%
-$181K
$1.85M﹤0.01% 69,342
+863
+1%
+$23K
$1.85M﹤0.01% 9,463
-435
-4%
-$84.9K
$1.84M﹤0.01% 43,901
+16,009
+57%
+$670K
$1.83M﹤0.01% 32,559
+17,103
+111%
+$963K
$1.82M﹤0.01% 58,710
+2,093
+4%
+$64.8K
$1.81M﹤0.01% 18,211
+839
+5%
+$83.2K
$1.8M﹤0.01% 20,171
+341
+2%
+$30.3K
$1.79M﹤0.01% 60,191
-55,188
-48%
-$1.64M
$1.79M﹤0.01% 7,236
-1,538
-18%
-$381K
$1.78M﹤0.01% 69,121
-500
-0.7%
-$12.9K
$1.78M﹤0.01% 56,315
+33,719
+149%
+$1.06M
$1.78M﹤0.01% 66,503
-37,792
-36%
-$1.01M
$1.77M﹤0.01% 94,522
-3,001
-3%
-$56.2K
$1.75M﹤0.01% 33,403
-8,613
-21%
-$451K
1 4546474849107