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
$1.33M﹤0.01% 21,786
-3,485
-14%
-$212K
$1.32M﹤0.01% 37,591––
$1.32M﹤0.01% 13,368
-3,709
-22%
-$366K
$1.32M﹤0.01% 25,443
+10,367
+69%
+$537K
$1.31M﹤0.01% 237,653
-37,556
-14%
-$207K
$1.31M﹤0.01% 51,200
+820
+2%
+$21K
$1.31M﹤0.01% 4,262
+164
+4%
+$50.3K
$1.3M﹤0.01% 17,541
+5,270
+43%
+$390K
$1.3M﹤0.01% 23,162
-38,983
-63%
-$2.18M
$1.3M﹤0.01% 83,643
+40,404
+93%
+$627K
$1.29M﹤0.01% 61,061
-1,591
-3%
-$33.7K
$1.29M﹤0.01%
+63,335
 New
+$1.29M
$1.29M﹤0.01% 32,576
-3,410
-9%
-$135K
$1.29M﹤0.01% 73,880
-506
-0.7%
-$8.8K
$1.29M﹤0.01% 28,519
+1,845
+7%
+$83.1K
$1.28M﹤0.01% 15,815
-4,164
-21%
-$338K
$1.28M﹤0.01% 18,551
-162
-0.9%
-$11.2K
$1.27M﹤0.01% 12,891
-68,374
-84%
-$6.76M
$1.26M﹤0.01% 83,686
-9,638
-10%
-$145K
$1.25M﹤0.01% 13,218
-29
-0.2%
-$2.75K
$1.25M﹤0.01% 40,449
+3,341
+9%
+$103K
$1.24M﹤0.01% 165,747
+106,588
+180%
+$800K
$1.24M﹤0.01% 8,955
-328
-4%
-$45.5K
$1.24M﹤0.01% 5,595
-380
-6%
-$84.4K
$1.24M﹤0.01% 198,885
+64,109
+48%
+$399K
1 5152535455107