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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 31,173 +865 | +3% | +$28.9K | |||
| $1.04M | 0% | 31,412 | New | +$1.04M | |||
| $1.04M | 0% | 10,357 -2,009 | -16% | -$201K | |||
| $1.04M | 0% | 45,150 +15,239 | +51% | +$350K | |||
| $1.04M | 0% | 18,007 +3,250 | +22% | +$187K | |||
| $1.04M | 0% | 39,103 +10,287 | +36% | +$272K | |||
| $1.03M | 0% | 42,383 -13,093 | -24% | -$319K | |||
| $1.03M | 0% | 5,545 +1,500 | +37% | +$279K | |||
| $1.03M | 0% | 27,423 +1,176 | +4% | +$44.1K | |||
| $1.03M | 0% | 33,157 +3,195 | +11% | +$98.9K | |||
| $1.03M | 0% | 11,871 -3,428 | -22% | -$296K | |||
| $1.03M | 0% | 11,138 +6,857 | +160% | +$631K | |||
| $1.02M | 0% | 9,169 +976 | +12% | +$109K | |||
| $1.02M | 0% | 17,520 -403 | -2% | -$23.5K | |||
| $1.02M | 0% | 70,454 +29,034 | +70% | +$419K | |||
| $1.01M | 0% | 27,813 +9,402 | +51% | +$343K | |||
| $1.01M | 0% | 6,359 -5,403 | -46% | -$861K | |||
| $1.01M | 0% | 16,590 +5,128 | +45% | +$312K | |||
| $1.01M | 0% | 19,175 -381 | -2% | -$20K | |||
| $1M | 0% | 5,335 -1,196 | -18% | -$225K | |||
| $999K | 0% | 17,111 +3,549 | +26% | +$207K | |||
| $997K | 0% | 21,529 +1,980 | +10% | +$91.7K | |||
| $996K | 0% | 21,022 +45 | +0.2% | +$2.13K | |||
| $994K | 0% | 39,903 +7,299 | +22% | +$182K | |||
| $993K | 0% | 50,340 -12,235 | -20% | -$241K |
