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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0% | 31,841 +18,813 | +144% | +$1.12M | |||
| $1.89M | 0% | 9,125 +763 | +9% | +$158K | |||
| $1.89M | 0% | 29,674 | – | – | |||
| $1.88M | 0% | 71,975 -4,568 | -6% | -$120K | |||
| $1.88M | 0% | 12,567 -3,707 | -23% | -$555K | |||
| $1.88M | 0% | 35,332 -5,838 | -14% | -$311K | |||
| $1.88M | 0% | 49,120 +9,111 | +23% | +$348K | |||
| $1.87M | 0% | 31,084 -19,568 | -39% | -$1.18M | |||
| $1.87M | 0% | 10,736 +2,687 | +33% | +$467K | |||
| $1.86M | 0% | 24,381 +1,546 | +7% | +$118K | |||
| $1.85M | 0% | 28,085 -2,749 | -9% | -$181K | |||
| $1.85M | 0% | 69,342 +863 | +1% | +$23K | |||
| $1.85M | 0% | 9,463 -435 | -4% | -$84.9K | |||
| $1.84M | 0% | 43,901 +16,009 | +57% | +$670K | |||
| $1.83M | 0% | 32,559 +17,103 | +111% | +$963K | |||
| $1.82M | 0% | 58,710 +2,093 | +4% | +$64.8K | |||
| $1.81M | 0% | 18,211 +839 | +5% | +$83.2K | |||
| $1.8M | 0% | 20,171 +341 | +2% | +$30.3K | |||
| $1.79M | 0% | 60,191 -55,188 | -48% | -$1.64M | |||
| $1.79M | 0% | 7,236 -1,538 | -18% | -$381K | |||
| $1.78M | 0% | 69,121 -500 | -0.7% | -$12.9K | |||
| $1.78M | 0% | 56,315 +33,719 | +149% | +$1.06M | |||
| $1.78M | 0% | 66,503 -37,792 | -36% | -$1.01M | |||
| $1.77M | 0% | 94,522 -3,001 | -3% | -$56.2K | |||
| $1.75M | 0% | 33,403 -8,613 | -21% | -$451K |
