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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0% | 10,002 +4,695 | +88% | +$737K | |||
| $1.57M | 0% | 93,886 -10,395 | -10% | -$174K | |||
| $1.57M | 0% | 14,671 +2,358 | +19% | +$252K | |||
| $1.56M | 0% | 172,843 -54,038 | -24% | -$488K | |||
| $1.55M | 0% | 80,302 -5,313 | -6% | -$102K | |||
| $1.54M | 0% | 20,852 -784 | -4% | -$58.1K | |||
| $1.54M | 0% | 76,356 -3,943 | -5% | -$79.5K | |||
| $1.54M | 0% | 9,986 +3,584 | +56% | +$553K | |||
| $1.54M | 0% | 79,159 +65,499 | +479% | +$1.27M | |||
| $1.53M | 0% | 22,466 -6,068 | -21% | -$413K | |||
| $1.53M | 0% | 10,289 -182 | -2% | -$27K | |||
| $1.53M | 0% | 13,552 +755 | +6% | +$85K | |||
| $1.52M | 0% | 75,603 -10,949 | -13% | -$219K | |||
| $1.51M | 0% | 41,748 +2,991 | +8% | +$108K | |||
| $1.51M | 0% | 18,605 +1,016 | +6% | +$82.4K | |||
| $1.5M | 0% | 61,720 +2,118 | +4% | +$51.6K | |||
| $1.5M | 0% | 284,784 +160,386 | +129% | +$845K | |||
| $1.5M | 0% | 210,884 -16,109 | -7% | -$115K | |||
| $1.5M | 0% | 19,283 -3,011 | -14% | -$234K | |||
| $1.5M | 0% | 4,395 -1,210 | -22% | -$412K | |||
| $1.49M | 0% | 18,543 -662 | -3% | -$53.3K | |||
| $1.48M | 0% | 74,110 -7,300 | -9% | -$146K | |||
| $1.48M | 0% | 34,074 +29,286 | +612% | +$1.27M | |||
| $1.48M | 0% | 5,201 +927 | +22% | +$264K | |||
| $1.48M | 0% | 40,911 +613 | +2% | +$22.1K |
