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
$1.04M﹤0.01% 31,173
+865
+3%
+$28.9K
$1.04M﹤0.01%
+31,412
 New
+$1.04M
$1.04M﹤0.01% 10,357
-2,009
-16%
-$201K
$1.04M﹤0.01% 45,150
+15,239
+51%
+$350K
$1.04M﹤0.01% 18,007
+3,250
+22%
+$187K
$1.04M﹤0.01% 39,103
+10,287
+36%
+$272K
$1.03M﹤0.01% 42,383
-13,093
-24%
-$319K
$1.03M﹤0.01% 5,545
+1,500
+37%
+$279K
$1.03M﹤0.01% 27,423
+1,176
+4%
+$44.1K
$1.03M﹤0.01% 33,157
+3,195
+11%
+$98.9K
$1.03M﹤0.01% 11,871
-3,428
-22%
-$296K
$1.03M﹤0.01% 11,138
+6,857
+160%
+$631K
$1.02M﹤0.01% 9,169
+976
+12%
+$109K
$1.02M﹤0.01% 17,520
-403
-2%
-$23.5K
$1.02M﹤0.01% 70,454
+29,034
+70%
+$419K
$1.01M﹤0.01% 27,813
+9,402
+51%
+$343K
$1.01M﹤0.01% 6,359
-5,403
-46%
-$861K
$1.01M﹤0.01% 16,590
+5,128
+45%
+$312K
$1.01M﹤0.01% 19,175
-381
-2%
-$20K
$1M﹤0.01% 5,335
-1,196
-18%
-$225K
$999K﹤0.01% 17,111
+3,549
+26%
+$207K
$997K﹤0.01% 21,529
+1,980
+10%
+$91.7K
$996K﹤0.01% 21,022
+45
+0.2%
+$2.13K
$994K﹤0.01% 39,903
+7,299
+22%
+$182K
$993K﹤0.01% 50,340
-12,235
-20%
-$241K
1 5556575859107