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
$1.57M﹤0.01% 10,002
+4,695
+88%
+$737K
$1.57M﹤0.01% 93,886
-10,395
-10%
-$174K
$1.57M﹤0.01% 14,671
+2,358
+19%
+$252K
$1.56M﹤0.01% 172,843
-54,038
-24%
-$488K
$1.55M﹤0.01% 80,302
-5,313
-6%
-$102K
$1.54M﹤0.01% 20,852
-784
-4%
-$58.1K
$1.54M﹤0.01% 76,356
-3,943
-5%
-$79.5K
$1.54M﹤0.01% 9,986
+3,584
+56%
+$553K
$1.54M﹤0.01% 79,159
+65,499
+479%
+$1.27M
$1.53M﹤0.01% 22,466
-6,068
-21%
-$413K
$1.53M﹤0.01% 10,289
-182
-2%
-$27K
$1.53M﹤0.01% 13,552
+755
+6%
+$85K
$1.52M﹤0.01% 75,603
-10,949
-13%
-$219K
$1.51M﹤0.01% 41,748
+2,991
+8%
+$108K
$1.51M﹤0.01% 18,605
+1,016
+6%
+$82.4K
$1.5M﹤0.01% 61,720
+2,118
+4%
+$51.6K
$1.5M﹤0.01% 284,784
+160,386
+129%
+$845K
$1.5M﹤0.01% 210,884
-16,109
-7%
-$115K
$1.5M﹤0.01% 19,283
-3,011
-14%
-$234K
$1.5M﹤0.01% 4,395
-1,210
-22%
-$412K
$1.49M﹤0.01% 18,543
-662
-3%
-$53.3K
$1.48M﹤0.01% 74,110
-7,300
-9%
-$146K
$1.48M﹤0.01% 34,074
+29,286
+612%
+$1.27M
$1.48M﹤0.01% 5,201
+927
+22%
+$264K
$1.48M﹤0.01% 40,911
+613
+2%
+$22.1K
1 4849505152107