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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0% | 31,256 -9,919 | -24% | -$529K | |||
| $1.67M | 0% | 55,827 -31,634 | -36% | -$944K | |||
| $1.66M | 0% | 36,174 -2,033 | -5% | -$93.5K | |||
| $1.65M | 0% | 69,018 -12,117 | -15% | -$289K | |||
| $1.65M | 0% | 68,379 +24,380 | +55% | +$587K | |||
| $1.64M | 0% | 17,033 +471 | +3% | +$45.5K | |||
| $1.64M | 0% | 120,515 -52,750 | -30% | -$719K | |||
| $1.64M | 0% | 42,221 -9,177 | -18% | -$357K | |||
| $1.63M | 0% | 43,157 +26,057 | +152% | +$985K | |||
| $1.63M | 0% | 30,144 | New | +$1.63M | |||
| $1.63M | 0% | 5,426 +798 | +17% | +$239K | |||
| $1.62M | 0% | 32,570 +15,265 | +88% | +$757K | |||
| $1.61M | 0% | 55,079 -801,684 | -94% | -$23.4M | |||
| $1.6M | 0% | 59,769 +414 | +0.7% | +$11.1K | |||
| $1.6M | 0% | 33,945 +18,022 | +113% | +$851K | |||
| $1.6M | 0% | 120,160 -1,279 | -1% | -$17K | |||
| $1.59M | 0% | 2,842 -4,417 | -61% | -$2.48M | |||
| $1.59M | 0% | 29,307 -16,471 | -36% | -$895K | |||
| $1.59M | 0% | 12,876 +970 | +8% | +$120K | |||
| $1.59M | 0% | 31,413 +8,298 | +36% | +$420K | |||
| $1.59M | 0% | 27,707 +6,089 | +28% | +$349K | |||
| $1.59M | 0% | 23,143 -2,006 | -8% | -$137K | |||
| $1.57M | 0% | 20,271 +1,058 | +6% | +$82.1K | |||
| $1.57M | 0% | 7,984 -5,323 | -40% | -$1.05M | |||
| $1.57M | 0% | 30,232 -2,073 | -6% | -$108K |
