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 | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 0.21% | 403,012 +9,258 | +2% | +$2.34M | |||
| $101M | 0.2% | 271,069 +40,140 | +17% | +$14.9M | |||
| $101M | 0.2% | 262,672 -21,446 | -8% | -$8.23M | |||
| $99.7M | 0.2% | 2,418,447 -67,923 | -3% | -$2.8M | |||
| $98.1M | 0.2% | 278,179 +3,311 | +1% | +$1.17M | |||
| $97.2M | 0.2% | 294,869 +64,654 | +28% | +$21.3M | |||
| $97.1M | 0.2% | 2,009,680 +66,407 | +3% | +$3.21M | |||
| $97M | 0.2% | 177,514 +97,213 | +121% | +$53.1M | |||
| $95.9M | 0.19% | 1,006,020 +137,423 | +16% | +$13.1M | |||
| $94.4M | 0.19% | 568,710 +66,424 | +13% | +$11M | |||
| $93.9M | 0.19% | 397,567 +12,290 | +3% | +$2.9M | |||
| $92.4M | 0.19% | 629,300 -13,428 | -2% | -$1.97M | |||
| $92.1M | 0.19% | 1,298,524 +114,098 | +10% | +$8.09M | |||
| $91.3M | 0.18% | 1,309,664 +50,373 | +4% | +$3.51M | |||
| $89.8M | 0.18% | 584,334 +62,968 | +12% | +$9.67M | |||
| $89M | 0.18% | 1,357,137 +191,520 | +16% | +$12.6M | |||
| $88.6M | 0.18% | 174,442 -3,929 | -2% | -$2M | |||
| $87.8M | 0.18% | 1,114,792 +31,281 | +3% | +$2.46M | |||
| $86.5M | 0.18% | 3,533,369 +105,539 | +3% | +$2.58M | |||
| $86.3M | 0.17% | 285,888 +25,936 | +10% | +$7.83M | |||
| $86.3M | 0.17% | 183,894 +72,519 | +65% | +$34M | |||
| $85.4M | 0.17% | 1,108,183 +27,603 | +3% | +$2.13M | |||
| $85.2M | 0.17% | 2,950,734 +101,492 | +4% | +$2.93M | |||
| $83.9M | 0.17% | 765,685 +45,938 | +6% | +$5.04M | |||
| $83M | 0.17% | 2,839,763 -74,765 | -3% | -$2.19M |
