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
$1.24M﹤0.01% 17,707
+3,324
+23%
+$232K
$1.23M﹤0.01%
+30,833
 New
+$1.23M
$1.23M﹤0.01% 8,907
-7,915
-47%
-$1.09M
$1.22M﹤0.01% 85,277
-100
-0.1%
-$1.43K
$1.22M﹤0.01% 349,713
+42,542
+14%
+$148K
$1.22M﹤0.01% 84,100
+536
+0.6%
+$7.76K
$1.21M﹤0.01% 26,915
+5,422
+25%
+$245K
$1.21M﹤0.01% 19,194
+13,445
+234%
+$850K
$1.21M﹤0.01% 18,022
-2,490
-12%
-$167K
$1.21M﹤0.01% 81,784
+48,073
+143%
+$710K
$1.21M﹤0.01% 2,882
+1,496
+108%
+$627K
$1.21M﹤0.01% 3,710
+262
+8%
+$85.3K
$1.21M﹤0.01% 33,180
+18,150
+121%
+$660K
$1.21M﹤0.01% 104,603
+5,015
+5%
+$57.8K
$1.2M﹤0.01% 9,145
-1,008
-10%
-$133K
$1.2M﹤0.01% 11,922
+6,445
+118%
+$651K
$1.2M﹤0.01% 27,289
-43,415
-61%
-$1.91M
$1.2M﹤0.01% 28,233
-184,900
-87%
-$7.87M
$1.2M﹤0.01% 22,540
+15,559
+223%
+$829K
$1.2M﹤0.01% 290,861
-6,632
-2%
-$27.3K
$1.2M﹤0.01% 47,391
+14,109
+42%
+$356K
$1.19M﹤0.01% 10,137
-3,767
-27%
-$443K
$1.19M﹤0.01% 54,444
+7,777
+17%
+$170K
$1.19M﹤0.01% 50,220
-4,314
-8%
-$102K
$1.19M﹤0.01% 16,514
+2,510
+18%
+$181K
1 5253545556107