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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0% | 19,235 -9,861 | -34% | -$896K | |||
| $1.75M | 0% | 21,754 +7,111 | +49% | +$571K | |||
| $1.74M | 0% | 48,179 -1 | +0% | -$36 | |||
| $1.74M | 0% | 51,734 -52 | -0.1% | -$1.75K | |||
| $1.73M | 0% | 30,645 -1,519 | -5% | -$86K | |||
| $1.73M | 0% | 53,954 +25,716 | +91% | +$825K | |||
| $1.72M | 0% | 16,972 -1,294 | -7% | -$131K | |||
| $1.72M | 0% | 16,762 -2,511 | -13% | -$257K | |||
| $1.71M | 0% | 17,797 +250 | +1% | +$24.1K | |||
| $1.71M | 0% | 18,335 +2,477 | +16% | +$232K | |||
| $1.71M | 0% | 21,985 -797 | -4% | -$62.1K | |||
| $1.71M | 0% | 29,520 -4,771 | -14% | -$277K | |||
| $1.71M | 0% | 2,940 -1,410 | -32% | -$820K | |||
| $1.7M | 0% | 10,812 +8,623 | +394% | +$1.36M | |||
| $1.69M | 0% | 38,327 -22,554 | -37% | -$996K | |||
| $1.69M | 0% | 6,323 -3,491 | -36% | -$933K | |||
| $1.69M | 0% | 27,337 | New | +$1.69M | |||
| $1.68M | 0% | 16,883 +13,728 | +435% | +$1.37M | |||
| $1.68M | 0% | 3,455 -7,186 | -68% | -$3.5M | |||
| $1.68M | 0% | 74,522 +30,791 | +70% | +$694K | |||
| $1.68M | 0% | 25,181 +10,586 | +73% | +$705K | |||
| $1.68M | 0% | 41,214 -62 | -0.2% | -$2.52K | |||
| $1.67M | 0% | 6,872 -607 | -8% | -$148K | |||
| $1.67M | 0% | 17,210 | – | – | |||
| $1.67M | 0% | 9,518 -156 | -2% | -$27.4K |
