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
$1.19M﹤0.01% 73,073
+63,041
+628%
+$1.02M
$1.18M﹤0.01% 66,781
+23,045
+53%
+$408K
$1.17M﹤0.01% 9,068
-216
-2%
-$28K
$1.17M﹤0.01% 10,708
-1,096
-9%
-$120K
$1.16M﹤0.01% 12,197
+1,281
+12%
+$122K
$1.16M﹤0.01% 6,069
-16
-0.3%
-$3.07K
$1.16M﹤0.01% 22,089
+1,360
+7%
+$71.6K
$1.16M﹤0.01% 14,843
+1,082
+8%
+$84.7K
$1.16M﹤0.01% 74,033
+17,127
+30%
+$269K
$1.16M﹤0.01% 33,800
+17,694
+110%
+$606K
$1.15M﹤0.01% 51,044
+16,018
+46%
+$359K
$1.14M﹤0.01% 11,709
+1,323
+13%
+$129K
$1.14M﹤0.01% 100,150
-394
-0.4%
-$4.5K
$1.14M﹤0.01% 4,329
-2,920
-40%
-$769K
$1.14M﹤0.01% 19,559
-452
-2%
-$26.3K
$1.13M﹤0.01% 97,827
-40
-0%
-$464
$1.13M﹤0.01% 20,677
+8,560
+71%
+$468K
$1.13M﹤0.01% 13,109
-616
-4%
-$53.1K
$1.13M﹤0.01% 17,305
-4,297
-20%
-$280K
$1.12M﹤0.01% 51,970
-1,835
-3%
-$39.7K
$1.12M﹤0.01% 7,563
+783
+12%
+$116K
$1.12M﹤0.01% 16,352
+1,200
+8%
+$82.3K
$1.12M﹤0.01% 36,884
-13,176
-26%
-$400K
$1.12M﹤0.01% 16,195
-665
-4%
-$45.9K
$1.12M﹤0.01% 23,879
+8,059
+51%
+$377K
1 5354555657107