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
$893K﹤0.01% 11,328
+1,245
+12%
+$98.1K
$892K﹤0.01% 68,349
+5,068
+8%
+$66.1K
$890K﹤0.01%
+15,418
 New
+$890K
$890K﹤0.01% 4,255
-59
-1%
-$12.3K
$889K﹤0.01% 48,886
+25,648
+110%
+$466K
$881K﹤0.01% 28,473
-3,504
-11%
-$108K
$880K﹤0.01% 31,020
+20,926
+207%
+$594K
$877K﹤0.01% 8,358
-741
-8%
-$77.7K
$876K﹤0.01% 5,111
-112
-2%
-$19.2K
$876K﹤0.01% 23,571
+416
+2%
+$15.5K
$874K﹤0.01% 19,741
+6,850
+53%
+$303K
$873K﹤0.01% 19,750
+7,164
+57%
+$317K
$868K﹤0.01% 47,981
+3,129
+7%
+$56.6K
$866K﹤0.01% 26,240
+8,310
+46%
+$274K
$861K﹤0.01% 7,845
+17
+0.2%
+$1.87K
$857K﹤0.01% 19,039
-701
-4%
-$31.6K
$856K﹤0.01% 44,868
+107
+0.2%
+$2.04K
$854K﹤0.01% 61,388
+48,537
+378%
+$675K
$851K﹤0.01% 63,264
+11,459
+22%
+$154K
$850K﹤0.01% 20,211
+124
+0.6%
+$5.22K
$850K﹤0.01% 30,009––
$850K﹤0.01% 5,247
+2,561
+95%
+$415K
$849K﹤0.01% 34,462––
$839K﹤0.01% 2,288
-505
-18%
-$185K
$830K﹤0.01% 21,033
+5,754
+38%
+$227K
1 5859606162107