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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
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 | $202M | |
| 2 | $119M | |
| 3 | $108M | |
| 4 | $88.4M | |
| 5 | $53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | ﹤0.01% | 15,482 -2,234 | -13% | -$143K | |||
| $991K | ﹤0.01% | 7,731 -519 | -6% | -$66.5K | |||
| $986K | ﹤0.01% | 4,673 +94 | +2% | +$19.8K | |||
| $985K | ﹤0.01% | 27,001 -415 | -2% | -$15.1K | |||
| $985K | ﹤0.01% | 9,310 -6,900 | -43% | -$730K | |||
| $982K | ﹤0.01% | 6,693 -218 | -3% | -$32K | |||
| $981K | ﹤0.01% | +9,184 | New | +$981K | |||
| $980K | ﹤0.01% | 26,499 -25,918 | -49% | -$959K | |||
| $979K | ﹤0.01% | 85,812 -1,630 | -2% | -$18.6K | |||
| $972K | ﹤0.01% | 6,394 -3,711 | -37% | -$564K | |||
| $966K | ﹤0.01% | 29,711 +12,481 | +72% | +$406K | |||
| $963K | ﹤0.01% | 32,149 -12,302 | -28% | -$368K | |||
| $958K | ﹤0.01% | 22,952 -5,830 | -20% | -$243K | |||
| $957K | ﹤0.01% | 13,243 -6,364 | -32% | -$460K | |||
| $952K | ﹤0.01% | 20,142 -1,502 | -7% | -$71K | |||
| $949K | ﹤0.01% | 5,645 -3,662 | -39% | -$615K | |||
| $948K | ﹤0.01% | 15,990 +5,525 | +53% | +$328K | |||
| $946K | ﹤0.01% | 47,703 +4,575 | +11% | +$90.8K | |||
| $946K | ﹤0.01% | 31,710 | – | – | |||
| $942K | ﹤0.01% | 5,837 -1,746 | -23% | -$282K | |||
| $942K | ﹤0.01% | 980 +44 | +5% | +$42.3K | |||
| $941K | ﹤0.01% | 31,050 -1,059 | -3% | -$32.1K | |||
| $933K | ﹤0.01% | 21,471 +25 | +0.1% | +$1.09K | |||
| $933K | ﹤0.01% | 82,096 | – | – | |||
| $930K | ﹤0.01% | 5,893 +3,071 | +109% | +$484K |
