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
$799K﹤0.01% 75,490
+2,695
+4%
+$28.5K
$797K﹤0.01% 74,667
+9,732
+15%
+$104K
$797K﹤0.01% 19,581
-1,025
-5%
-$41.7K
$796K﹤0.01% 19,524
+4,659
+31%
+$190K
$796K﹤0.01% 7,944
-1,223
-13%
-$123K
$796K﹤0.01% 41,882
-36,858
-47%
-$700K
$795K﹤0.01% 6,059
+2,017
+50%
+$265K
$790K﹤0.01% 10,581
+6,805
+180%
+$508K
$786K﹤0.01% 33,552
-8,595
-20%
-$201K
$786K﹤0.01% 39,747
-17,722
-31%
-$350K
$783K﹤0.01% 97,748
-8,165
-8%
-$65.4K
$782K﹤0.01% 5,382
-317
-6%
-$46.1K
$778K﹤0.01% 30,808
-954
-3%
-$24.1K
$776K﹤0.01% 27,774
+1,191
+4%
+$33.3K
$775K﹤0.01% 21,640
+2,200
+11%
+$78.8K
$770K﹤0.01% 53,203
+500
+1%
+$7.24K
$769K﹤0.01% 189,491
+44,858
+31%
+$182K
$768K﹤0.01% 9,934
+282
+3%
+$21.8K
$762K﹤0.01% 9,650––
$761K﹤0.01% 22,071
-880
-4%
-$30.4K
$759K﹤0.01% 19,105
+324
+2%
+$12.9K
$759K﹤0.01% 19,413
-5,098
-21%
-$199K
$758K﹤0.01% 11,700
+1,320
+13%
+$85.5K
$756K﹤0.01% 9,110
+1,293
+17%
+$107K
$753K﹤0.01% 41,335
-974
-2%
-$17.7K
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