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
$1.67M﹤0.01% 31,256
-9,919
-24%
-$529K
$1.67M﹤0.01% 55,827
-31,634
-36%
-$944K
$1.66M﹤0.01% 36,174
-2,033
-5%
-$93.5K
$1.65M﹤0.01% 69,018
-12,117
-15%
-$289K
$1.65M﹤0.01% 68,379
+24,380
+55%
+$587K
$1.64M﹤0.01% 17,033
+471
+3%
+$45.5K
$1.64M﹤0.01% 120,515
-52,750
-30%
-$719K
$1.64M﹤0.01% 42,221
-9,177
-18%
-$357K
$1.63M﹤0.01% 43,157
+26,057
+152%
+$985K
$1.63M﹤0.01%
+30,144
 New
+$1.63M
$1.63M﹤0.01% 5,426
+798
+17%
+$239K
$1.62M﹤0.01% 32,570
+15,265
+88%
+$757K
$1.61M﹤0.01% 55,079
-801,684
-94%
-$23.4M
$1.6M﹤0.01% 59,769
+414
+0.7%
+$11.1K
$1.6M﹤0.01% 33,945
+18,022
+113%
+$851K
$1.6M﹤0.01% 120,160
-1,279
-1%
-$17K
$1.59M﹤0.01% 2,842
-4,417
-61%
-$2.48M
$1.59M﹤0.01% 29,307
-16,471
-36%
-$895K
$1.59M﹤0.01% 12,876
+970
+8%
+$120K
$1.59M﹤0.01% 31,413
+8,298
+36%
+$420K
$1.59M﹤0.01% 27,707
+6,089
+28%
+$349K
$1.59M﹤0.01% 23,143
-2,006
-8%
-$137K
$1.57M﹤0.01% 20,271
+1,058
+6%
+$82.1K
$1.57M﹤0.01% 7,984
-5,323
-40%
-$1.05M
$1.57M﹤0.01% 30,232
-2,073
-6%
-$108K
1 4748495051107