Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
Top 10 Pos %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191

Top Buys

$268M
$252M
$186M
$165M
$159M

Top Sells

$24.9M
$23.4M
$21.6M
$20.5M
$17.8M

Sector Composition

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$102M403,012
+9,258
+2%
+$2.34M
0.21%
$101M271,069
+40,140
+17%
+$14.9M
0.2%
$101M262,672
-21,446
-8%
-$8.23M
0.2%
$99.7M2,418,447
-67,923
-3%
-$2.8M
0.2%
$98.1M278,179
+3,311
+1%
+$1.17M
0.2%
$97.2M294,869
+64,654
+28%
+$21.3M
0.2%
$97.1M2,009,680
+66,407
+3%
+$3.21M
0.2%
$97M177,514
+97,213
+121%
+$53.1M
0.2%
$95.9M1,006,020
+137,423
+16%
+$13.1M
0.19%
$94.4M568,710
+66,424
+13%
+$11M
0.19%
$93.9M397,567
+12,290
+3%
+$2.9M
0.19%
$92.4M629,300
-13,428
-2%
-$1.97M
0.19%
$92.1M1,298,524
+114,098
+10%
+$8.09M
0.19%
$91.3M1,309,664
+50,373
+4%
+$3.51M
0.18%
$89.8M584,334
+62,968
+12%
+$9.67M
0.18%
$89M1,357,137
+191,520
+16%
+$12.6M
0.18%
$88.6M174,442
-3,929
-2%
-$2M
0.18%
$87.8M1,114,792
+31,281
+3%
+$2.46M
0.18%
$86.5M3,533,369
+105,539
+3%
+$2.58M
0.18%
$86.3M285,888
+25,936
+10%
+$7.83M
0.17%
$86.3M183,894
+72,519
+65%
+$34M
0.17%
$85.4M1,108,183
+27,603
+3%
+$2.13M
0.17%
$85.2M2,950,734
+101,492
+4%
+$2.93M
0.17%
$83.9M765,685
+45,938
+6%
+$5.04M
0.17%
$83M2,839,763
-74,765
-3%
-$2.19M
0.17%
1 34567107