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
$1.39M﹤0.01%
+45,189
 New
+$1.39M
$1.39M﹤0.01% 12,652
+528
+4%
+$58.2K
$1.39M﹤0.01% 12,787
-18,615
-59%
-$2.02M
$1.39M﹤0.01% 21,024
+2,016
+11%
+$133K
$1.39M﹤0.01% 6,564
-918
-12%
-$194K
$1.38M﹤0.01% 81,180
-1,117
-1%
-$19K
$1.38M﹤0.01% 20,601
+3,299
+19%
+$221K
$1.38M﹤0.01% 99,195
+869
+0.9%
+$12.1K
$1.38M﹤0.01% 21,683
+234
+1%
+$14.9K
$1.38M﹤0.01% 21,657
+7,929
+58%
+$504K
$1.37M﹤0.01% 39,336
+35,216
+855%
+$1.23M
$1.36M﹤0.01% 59,118
+2,049
+4%
+$47.3K
$1.36M﹤0.01% 8,527
-2,498
-23%
-$400K
$1.36M﹤0.01% 17,569
+93
+0.5%
+$7.22K
$1.36M﹤0.01% 27,314
+23,887
+697%
+$1.19M
$1.36M﹤0.01% 21,202
-104
-0.5%
-$6.67K
$1.36M﹤0.01% 17,615
-2,121
-11%
-$164K
$1.35M﹤0.01% 11,858
-857
-7%
-$97.7K
$1.35M﹤0.01% 21,122
-83
-0.4%
-$5.3K
$1.35M﹤0.01% 45,355
+112
+0.3%
+$3.33K
$1.34M﹤0.01% 17,208
+4,089
+31%
+$320K
$1.34M﹤0.01% 13,778
+2,795
+25%
+$273K
$1.34M﹤0.01% 40,832
-42,513
-51%
-$1.39M
$1.34M﹤0.01% 119,226
-5,645
-5%
-$63.3K
$1.33M﹤0.01% 15,023
-1,177
-7%
-$104K
1 5051525354107