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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0% | 21,786 -3,485 | -14% | -$212K | |||
| $1.32M | 0% | 37,591 | – | – | |||
| $1.32M | 0% | 13,368 -3,709 | -22% | -$366K | |||
| $1.32M | 0% | 25,443 +10,367 | +69% | +$537K | |||
| $1.31M | 0% | 237,653 -37,556 | -14% | -$207K | |||
| $1.31M | 0% | 51,200 +820 | +2% | +$21K | |||
| $1.31M | 0% | 4,262 +164 | +4% | +$50.3K | |||
| $1.3M | 0% | 17,541 +5,270 | +43% | +$390K | |||
| $1.3M | 0% | 23,162 -38,983 | -63% | -$2.18M | |||
| $1.3M | 0% | 83,643 +40,404 | +93% | +$627K | |||
| $1.29M | 0% | 61,061 -1,591 | -3% | -$33.7K | |||
| $1.29M | 0% | 63,335 | New | +$1.29M | |||
| $1.29M | 0% | 32,576 -3,410 | -9% | -$135K | |||
| $1.29M | 0% | 73,880 -506 | -0.7% | -$8.8K | |||
| $1.29M | 0% | 28,519 +1,845 | +7% | +$83.1K | |||
| $1.28M | 0% | 15,815 -4,164 | -21% | -$338K | |||
| $1.28M | 0% | 18,551 -162 | -0.9% | -$11.2K | |||
| $1.27M | 0% | 12,891 -68,374 | -84% | -$6.76M | |||
| $1.26M | 0% | 83,686 -9,638 | -10% | -$145K | |||
| $1.25M | 0% | 13,218 -29 | -0.2% | -$2.75K | |||
| $1.25M | 0% | 40,449 +3,341 | +9% | +$103K | |||
| $1.24M | 0% | 165,747 +106,588 | +180% | +$800K | |||
| $1.24M | 0% | 8,955 -328 | -4% | -$45.5K | |||
| $1.24M | 0% | 5,595 -380 | -6% | -$84.4K | |||
| $1.24M | 0% | 198,885 +64,109 | +48% | +$399K |
