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
$928K﹤0.01% 27,066
-153
-0.6%
-$5.25K
$927K﹤0.01% 15,600
+1,240
+9%
+$73.7K
$925K﹤0.01% 23,642
-3,176
-12%
-$124K
$924K﹤0.01% 150,249
-150
-0.1%
-$923
$924K﹤0.01% 7,940
-104
-1%
-$12.1K
$924K﹤0.01% 63,741
+21,772
+52%
+$315K
$922K﹤0.01% 10,490
+2,341
+29%
+$206K
$920K﹤0.01% 27,056
+11,286
+72%
+$384K
$917K﹤0.01% 24,755––
$917K﹤0.01%
+41,684
 New
+$917K
$916K﹤0.01% 12,076
-1,401
-10%
-$106K
$915K﹤0.01% 30,016
+10,558
+54%
+$322K
$914K﹤0.01% 5,375
+694
+15%
+$118K
$913K﹤0.01% 13,969
-10,254
-42%
-$670K
$912K﹤0.01% 18,863
-10,115
-35%
-$489K
$912K﹤0.01%
+32,894
 New
+$912K
$906K﹤0.01% 17,495
+13,214
+309%
+$684K
$905K﹤0.01% 5,752
-358
-6%
-$56.3K
$905K﹤0.01% 15,605
-2,975
-16%
-$173K
$905K﹤0.01% 10,647
+2,708
+34%
+$230K
$904K﹤0.01% 40,708
+12,110
+42%
+$269K
$902K﹤0.01% 103,475
+20,769
+25%
+$181K
$902K﹤0.01% 17,188
+1,130
+7%
+$59.3K
$896K﹤0.01% 36,661
+1,581
+5%
+$38.6K
$893K﹤0.01% 6,401
+2,064
+48%
+$288K
1 5758596061107