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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 17,707 +3,324 | +23% | +$232K | |||
| $1.23M | 0% | 30,833 | New | +$1.23M | |||
| $1.23M | 0% | 8,907 -7,915 | -47% | -$1.09M | |||
| $1.22M | 0% | 85,277 -100 | -0.1% | -$1.43K | |||
| $1.22M | 0% | 349,713 +42,542 | +14% | +$148K | |||
| $1.22M | 0% | 84,100 +536 | +0.6% | +$7.76K | |||
| $1.21M | 0% | 26,915 +5,422 | +25% | +$245K | |||
| $1.21M | 0% | 19,194 +13,445 | +234% | +$850K | |||
| $1.21M | 0% | 18,022 -2,490 | -12% | -$167K | |||
| $1.21M | 0% | 81,784 +48,073 | +143% | +$710K | |||
| $1.21M | 0% | 2,882 +1,496 | +108% | +$627K | |||
| $1.21M | 0% | 3,710 +262 | +8% | +$85.3K | |||
| $1.21M | 0% | 33,180 +18,150 | +121% | +$660K | |||
| $1.21M | 0% | 104,603 +5,015 | +5% | +$57.8K | |||
| $1.2M | 0% | 9,145 -1,008 | -10% | -$133K | |||
| $1.2M | 0% | 11,922 +6,445 | +118% | +$651K | |||
| $1.2M | 0% | 27,289 -43,415 | -61% | -$1.91M | |||
| $1.2M | 0% | 28,233 -184,900 | -87% | -$7.87M | |||
| $1.2M | 0% | 22,540 +15,559 | +223% | +$829K | |||
| $1.2M | 0% | 290,861 -6,632 | -2% | -$27.3K | |||
| $1.2M | 0% | 47,391 +14,109 | +42% | +$356K | |||
| $1.19M | 0% | 10,137 -3,767 | -27% | -$443K | |||
| $1.19M | 0% | 54,444 +7,777 | +17% | +$170K | |||
| $1.19M | 0% | 50,220 -4,314 | -8% | -$102K | |||
| $1.19M | 0% | 16,514 +2,510 | +18% | +$181K |
