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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0% | 61,821 +49,904 | +419% | +$1.19M | |||
| $1.47M | 0% | 20,447 -9,057 | -31% | -$652K | |||
| $1.47M | 0% | 24,507 +3,311 | +16% | +$199K | |||
| $1.46M | 0% | 42,211 +346 | +0.8% | +$12K | |||
| $1.46M | 0% | 45,035 -7,414 | -14% | -$240K | |||
| $1.46M | 0% | 76,005 +18,529 | +32% | +$355K | |||
| $1.45M | 0% | 33,598 +6,508 | +24% | +$282K | |||
| $1.45M | 0% | 15,731 +9,788 | +165% | +$904K | |||
| $1.45M | 0% | 16,669 -408 | -2% | -$35.5K | |||
| $1.45M | 0% | 27,450 +2,912 | +12% | +$154K | |||
| $1.45M | 0% | 16,157 +4,271 | +36% | +$383K | |||
| $1.44M | 0% | 17,113 +1,054 | +7% | +$88.9K | |||
| $1.44M | 0% | 57,806 -2,863 | -5% | -$71.4K | |||
| $1.43M | 0% | 31,056 -625 | -2% | -$28.9K | |||
| $1.43M | 0% | 48,310 -3,072 | -6% | -$91.1K | |||
| $1.43M | 0% | 9,932 -1,511 | -13% | -$218K | |||
| $1.43M | 0% | 29,482 +7,901 | +37% | +$383K | |||
| $1.43M | 0% | 17,198 -17,220 | -50% | -$1.43M | |||
| $1.43M | 0% | 24,889 +1,022 | +4% | +$58.5K | |||
| $1.42M | 0% | 10,489 -10,452 | -50% | -$1.41M | |||
| $1.41M | 0% | 69,400 | – | – | |||
| $1.41M | 0% | 148,300 +2,726 | +2% | +$26K | |||
| $1.4M | 0% | 52,505 +24,857 | +90% | +$665K | |||
| $1.4M | 0% | 20,475 +8,215 | +67% | +$563K | |||
| $1.4M | 0% | 62,812 | New | +$1.4M |
