Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
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

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.9M0.17%329,317
+22,611
+7%
+$5.62M
$81.8M0.17%767,409
+33,333
+5%
+$3.55M
$81.7M0.17%901,608
+1,365
+0.2%
+$124K
$80M0.16%1,462,249
+2,884
+0.2%
+$158K
$79.7M0.16%160,934
-1,463
-0.9%
-$725K
$78.8M0.16%747,721
-7,827
-1%
-$825K
$78.5M0.16%392,177
+76,129
+24%
+$15.2M
$78.3M0.16%607,208
-1,637
-0.3%
-$211K
$78.2M0.16%863,748
+2,279
+0.3%
+$206K
$76.2M0.15%3,044,472
+124,884
+4%
+$3.13M
$75.8M0.15%162,877
+16,626
+11%
+$7.74M
$75M0.15%119,627
+12,793
+12%
+$8.02M
$74.3M0.15%1,037,937
+114,942
+12%
+$8.23M
$73.3M0.15%934,927
+16,163
+2%
+$1.27M
$71.6M0.14%370,713
-10,057
-3%
-$1.94M
$70.7M0.14%702,656
+14,582
+2%
+$1.47M
$70.5M0.14%132,087
+30,475
+30%
+$16.3M
$70.2M0.14%614,794
+6,848
+1%
+$782K
$69.9M0.14%87,802
+1,574
+2%
+$1.25M
$69.8M0.14%156,183
+8,308
+6%
+$3.71M
$69.7M0.14%387,897
+4,084
+1%
+$734K
$69.2M0.14%337,409
+35,712
+12%
+$7.32M
$67.7M0.14%659,007
+227,075
+53%
+$23.3M
$66.2M0.13%778,073
+41,923
+6%
+$3.57M
$65.9M0.13%1,452,774
+10,099
+0.7%
+$458K
1 45678107