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
$829K﹤0.01% 36,289
-32,160
-47%
-$735K
$829K﹤0.01% 125,761
-12,834
-9%
-$84.6K
$828K﹤0.01% 9,050
+910
+11%
+$83.2K
$827K﹤0.01% 16,304
-6,213
-28%
-$315K
$826K﹤0.01% 24,130
-668
-3%
-$22.9K
$823K﹤0.01% 57,140
+7,066
+14%
+$102K
$823K﹤0.01% 5,374––
$821K﹤0.01% 10,011
-111
-1%
-$9.11K
$821K﹤0.01% 51,138
+1,138
+2%
+$18.3K
$821K﹤0.01% 87,569
+46,865
+115%
+$439K
$820K﹤0.01% 31,408
+6
+0%
+$157
$819K﹤0.01% 82,772
-14,329
-15%
-$142K
$819K﹤0.01% 36,139
+6,988
+24%
+$158K
$817K﹤0.01% 37,582
+403
+1%
+$8.76K
$817K﹤0.01% 30,622
+546
+2%
+$14.6K
$815K﹤0.01% 28,324
-22
-0.1%
-$633
$815K﹤0.01% 29,824
-12,823
-30%
-$350K
$811K﹤0.01% 1,318
+359
+37%
+$221K
$811K﹤0.01% 83,560
+6,834
+9%
+$66.3K
$810K﹤0.01% 8,848
+1,573
+22%
+$144K
$806K﹤0.01% 127,610
+55,073
+76%
+$348K
$804K﹤0.01% 30,051
+4,622
+18%
+$124K
$801K﹤0.01% 40,904
-10,360
-20%
-$203K
$800K﹤0.01% 7,683
-295
-4%
-$30.7K
$799K﹤0.01% 14,355
+550
+4%
+$30.6K
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