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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 45,189 | New | +$1.39M | |||
| $1.39M | 0% | 12,652 +528 | +4% | +$58.2K | |||
| $1.39M | 0% | 12,787 -18,615 | -59% | -$2.02M | |||
| $1.39M | 0% | 21,024 +2,016 | +11% | +$133K | |||
| $1.39M | 0% | 6,564 -918 | -12% | -$194K | |||
| $1.38M | 0% | 81,180 -1,117 | -1% | -$19K | |||
| $1.38M | 0% | 20,601 +3,299 | +19% | +$221K | |||
| $1.38M | 0% | 99,195 +869 | +0.9% | +$12.1K | |||
| $1.38M | 0% | 21,683 +234 | +1% | +$14.9K | |||
| $1.38M | 0% | 21,657 +7,929 | +58% | +$504K | |||
| $1.37M | 0% | 39,336 +35,216 | +855% | +$1.23M | |||
| $1.36M | 0% | 59,118 +2,049 | +4% | +$47.3K | |||
| $1.36M | 0% | 8,527 -2,498 | -23% | -$400K | |||
| $1.36M | 0% | 17,569 +93 | +0.5% | +$7.22K | |||
| $1.36M | 0% | 27,314 +23,887 | +697% | +$1.19M | |||
| $1.36M | 0% | 21,202 -104 | -0.5% | -$6.67K | |||
| $1.36M | 0% | 17,615 -2,121 | -11% | -$164K | |||
| $1.35M | 0% | 11,858 -857 | -7% | -$97.7K | |||
| $1.35M | 0% | 21,122 -83 | -0.4% | -$5.3K | |||
| $1.35M | 0% | 45,355 +112 | +0.3% | +$3.33K | |||
| $1.34M | 0% | 17,208 +4,089 | +31% | +$320K | |||
| $1.34M | 0% | 13,778 +2,795 | +25% | +$273K | |||
| $1.34M | 0% | 40,832 -42,513 | -51% | -$1.39M | |||
| $1.34M | 0% | 119,226 -5,645 | -5% | -$63.3K | |||
| $1.33M | 0% | 15,023 -1,177 | -7% | -$104K |
