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 | |
|---|---|---|---|---|---|---|---|
| $799K | 0% | 75,490 +2,695 | +4% | +$28.5K | |||
| $797K | 0% | 74,667 +9,732 | +15% | +$104K | |||
| $797K | 0% | 19,581 -1,025 | -5% | -$41.7K | |||
| $796K | 0% | 19,524 +4,659 | +31% | +$190K | |||
| $796K | 0% | 7,944 -1,223 | -13% | -$123K | |||
| $796K | 0% | 41,882 -36,858 | -47% | -$700K | |||
| $795K | 0% | 6,059 +2,017 | +50% | +$265K | |||
| $790K | 0% | 10,581 +6,805 | +180% | +$508K | |||
| $786K | 0% | 33,552 -8,595 | -20% | -$201K | |||
| $786K | 0% | 39,747 -17,722 | -31% | -$350K | |||
| $783K | 0% | 97,748 -8,165 | -8% | -$65.4K | |||
| $782K | 0% | 5,382 -317 | -6% | -$46.1K | |||
| $778K | 0% | 30,808 -954 | -3% | -$24.1K | |||
| $776K | 0% | 27,774 +1,191 | +4% | +$33.3K | |||
| $775K | 0% | 21,640 +2,200 | +11% | +$78.8K | |||
| $770K | 0% | 53,203 +500 | +1% | +$7.24K | |||
| $769K | 0% | 189,491 +44,858 | +31% | +$182K | |||
| $768K | 0% | 9,934 +282 | +3% | +$21.8K | |||
| $762K | 0% | 9,650 | – | – | |||
| $761K | 0% | 22,071 -880 | -4% | -$30.4K | |||
| $759K | 0% | 19,105 +324 | +2% | +$12.9K | |||
| $759K | 0% | 19,413 -5,098 | -21% | -$199K | |||
| $758K | 0% | 11,700 +1,320 | +13% | +$85.5K | |||
| $756K | 0% | 9,110 +1,293 | +17% | +$107K | |||
| $753K | 0% | 41,335 -974 | -2% | -$17.7K |
