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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0% | 11,328 +1,245 | +12% | +$98.1K | |||
| $892K | 0% | 68,349 +5,068 | +8% | +$66.1K | |||
| $890K | 0% | 15,418 | New | +$890K | |||
| $890K | 0% | 4,255 -59 | -1% | -$12.3K | |||
| $889K | 0% | 48,886 +25,648 | +110% | +$466K | |||
| $881K | 0% | 28,473 -3,504 | -11% | -$108K | |||
| $880K | 0% | 31,020 +20,926 | +207% | +$594K | |||
| $877K | 0% | 8,358 -741 | -8% | -$77.7K | |||
| $876K | 0% | 5,111 -112 | -2% | -$19.2K | |||
| $876K | 0% | 23,571 +416 | +2% | +$15.5K | |||
| $874K | 0% | 19,741 +6,850 | +53% | +$303K | |||
| $873K | 0% | 19,750 +7,164 | +57% | +$317K | |||
| $868K | 0% | 47,981 +3,129 | +7% | +$56.6K | |||
| $866K | 0% | 26,240 +8,310 | +46% | +$274K | |||
| $861K | 0% | 7,845 +17 | +0.2% | +$1.87K | |||
| $857K | 0% | 19,039 -701 | -4% | -$31.6K | |||
| $856K | 0% | 44,868 +107 | +0.2% | +$2.04K | |||
| $854K | 0% | 61,388 +48,537 | +378% | +$675K | |||
| $851K | 0% | 63,264 +11,459 | +22% | +$154K | |||
| $850K | 0% | 20,211 +124 | +0.6% | +$5.22K | |||
| $850K | 0% | 30,009 | – | – | |||
| $850K | 0% | 5,247 +2,561 | +95% | +$415K | |||
| $849K | 0% | 34,462 | – | – | |||
| $839K | 0% | 2,288 -505 | -18% | -$185K | |||
| $830K | 0% | 21,033 +5,754 | +38% | +$227K |
