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
$1.12M﹤0.01% 179,863
+82,513
+85%
+$512K
$1.11M﹤0.01% 23,585
-4,558
-16%
-$215K
$1.11M﹤0.01% 23,417
+8,776
+60%
+$417K
$1.11M﹤0.01% 30,869
+6,212
+25%
+$224K
$1.11M﹤0.01% 48,603
+9,015
+23%
+$206K
$1.11M﹤0.01% 41,068
+2,889
+8%
+$78K
$1.11M﹤0.01% 196,246
+112,865
+135%
+$638K
$1.11M﹤0.01% 29,500––
$1.1M﹤0.01% 101,306
+85,130
+526%
+$928K
$1.1M﹤0.01% 18,678
-18,161
-49%
-$1.07M
$1.09M﹤0.01% 26,565
+6,611
+33%
+$272K
$1.09M﹤0.01% 46,083
+12,990
+39%
+$306K
$1.09M﹤0.01% 3,266
-1,862
-36%
-$619K
$1.08M﹤0.01% 30,712
-773
-2%
-$27.3K
$1.08M﹤0.01% 21,264
+3,033
+17%
+$154K
$1.08M﹤0.01% 145,455
+74,818
+106%
+$554K
$1.07M﹤0.01% 8,327
-162
-2%
-$20.9K
$1.07M﹤0.01% 11,195
+7,644
+215%
+$729K
$1.06M﹤0.01% 84,332
+8,779
+12%
+$111K
$1.05M﹤0.01% 8,274
+1,570
+23%
+$200K
$1.05M﹤0.01% 18,251
+1,399
+8%
+$80.5K
$1.05M﹤0.01% 4,370
-6,960
-61%
-$1.67M
$1.05M﹤0.01% 33,532
-32,503
-49%
-$1.01M
$1.05M﹤0.01% 90,294––
$1.04M﹤0.01% 25,387
+2,479
+11%
+$102K
1 5455565758107