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
$1.48M﹤0.01% 61,821
+49,904
+419%
+$1.19M
$1.47M﹤0.01% 20,447
-9,057
-31%
-$652K
$1.47M﹤0.01% 24,507
+3,311
+16%
+$199K
$1.46M﹤0.01% 42,211
+346
+0.8%
+$12K
$1.46M﹤0.01% 45,035
-7,414
-14%
-$240K
$1.46M﹤0.01% 76,005
+18,529
+32%
+$355K
$1.45M﹤0.01% 33,598
+6,508
+24%
+$282K
$1.45M﹤0.01% 15,731
+9,788
+165%
+$904K
$1.45M﹤0.01% 16,669
-408
-2%
-$35.5K
$1.45M﹤0.01% 27,450
+2,912
+12%
+$154K
$1.45M﹤0.01% 16,157
+4,271
+36%
+$383K
$1.44M﹤0.01% 17,113
+1,054
+7%
+$88.9K
$1.44M﹤0.01% 57,806
-2,863
-5%
-$71.4K
$1.43M﹤0.01% 31,056
-625
-2%
-$28.9K
$1.43M﹤0.01% 48,310
-3,072
-6%
-$91.1K
$1.43M﹤0.01% 9,932
-1,511
-13%
-$218K
$1.43M﹤0.01% 29,482
+7,901
+37%
+$383K
$1.43M﹤0.01% 17,198
-17,220
-50%
-$1.43M
$1.43M﹤0.01% 24,889
+1,022
+4%
+$58.5K
$1.42M﹤0.01% 10,489
-10,452
-50%
-$1.41M
$1.41M﹤0.01% 69,400––
$1.41M﹤0.01% 148,300
+2,726
+2%
+$26K
$1.4M﹤0.01% 52,505
+24,857
+90%
+$665K
$1.4M﹤0.01% 20,475
+8,215
+67%
+$563K
$1.4M﹤0.01%
+62,812
 New
+$1.4M
1 4950515253107