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 | |
|---|---|---|---|---|---|---|---|
| $829K | 0% | 36,289 -32,160 | -47% | -$735K | |||
| $829K | 0% | 125,761 -12,834 | -9% | -$84.6K | |||
| $828K | 0% | 9,050 +910 | +11% | +$83.2K | |||
| $827K | 0% | 16,304 -6,213 | -28% | -$315K | |||
| $826K | 0% | 24,130 -668 | -3% | -$22.9K | |||
| $823K | 0% | 57,140 +7,066 | +14% | +$102K | |||
| $823K | 0% | 5,374 | – | – | |||
| $821K | 0% | 10,011 -111 | -1% | -$9.11K | |||
| $821K | 0% | 51,138 +1,138 | +2% | +$18.3K | |||
| $821K | 0% | 87,569 +46,865 | +115% | +$439K | |||
| $820K | 0% | 31,408 +6 | +0% | +$157 | |||
| $819K | 0% | 82,772 -14,329 | -15% | -$142K | |||
| $819K | 0% | 36,139 +6,988 | +24% | +$158K | |||
| $817K | 0% | 37,582 +403 | +1% | +$8.76K | |||
| $817K | 0% | 30,622 +546 | +2% | +$14.6K | |||
| $815K | 0% | 28,324 -22 | -0.1% | -$633 | |||
| $815K | 0% | 29,824 -12,823 | -30% | -$350K | |||
| $811K | 0% | 1,318 +359 | +37% | +$221K | |||
| $811K | 0% | 83,560 +6,834 | +9% | +$66.3K | |||
| $810K | 0% | 8,848 +1,573 | +22% | +$144K | |||
| $806K | 0% | 127,610 +55,073 | +76% | +$348K | |||
| $804K | 0% | 30,051 +4,622 | +18% | +$124K | |||
| $801K | 0% | 40,904 -10,360 | -20% | -$203K | |||
| $800K | 0% | 7,683 -295 | -4% | -$30.7K | |||
| $799K | 0% | 14,355 +550 | +4% | +$30.6K |
