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 | |
|---|---|---|---|---|---|---|---|
| $928K | 0% | 27,066 -153 | -0.6% | -$5.25K | |||
| $927K | 0% | 15,600 +1,240 | +9% | +$73.7K | |||
| $925K | 0% | 23,642 -3,176 | -12% | -$124K | |||
| $924K | 0% | 150,249 -150 | -0.1% | -$923 | |||
| $924K | 0% | 7,940 -104 | -1% | -$12.1K | |||
| $924K | 0% | 63,741 +21,772 | +52% | +$315K | |||
| $922K | 0% | 10,490 +2,341 | +29% | +$206K | |||
| $920K | 0% | 27,056 +11,286 | +72% | +$384K | |||
| $917K | 0% | 24,755 | – | – | |||
| $917K | 0% | 41,684 | New | +$917K | |||
| $916K | 0% | 12,076 -1,401 | -10% | -$106K | |||
| $915K | 0% | 30,016 +10,558 | +54% | +$322K | |||
| $914K | 0% | 5,375 +694 | +15% | +$118K | |||
| $913K | 0% | 13,969 -10,254 | -42% | -$670K | |||
| $912K | 0% | 18,863 -10,115 | -35% | -$489K | |||
| $912K | 0% | 32,894 | New | +$912K | |||
| $906K | 0% | 17,495 +13,214 | +309% | +$684K | |||
| $905K | 0% | 5,752 -358 | -6% | -$56.3K | |||
| $905K | 0% | 15,605 -2,975 | -16% | -$173K | |||
| $905K | 0% | 10,647 +2,708 | +34% | +$230K | |||
| $904K | 0% | 40,708 +12,110 | +42% | +$269K | |||
| $902K | 0% | 103,475 +20,769 | +25% | +$181K | |||
| $902K | 0% | 17,188 +1,130 | +7% | +$59.3K | |||
| $896K | 0% | 36,661 +1,581 | +5% | +$38.6K | |||
| $893K | 0% | 6,401 +2,064 | +48% | +$288K |
