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
$751K﹤0.01% 75,000––
$749K﹤0.01% 47,871
+20,222
+73%
+$316K
$749K﹤0.01% 55,988
-12,823
-19%
-$171K
$748K﹤0.01% 6,367
-190
-3%
-$22.3K
$747K﹤0.01% 6,601
+1,916
+41%
+$217K
$743K﹤0.01% 22,714
+2,761
+14%
+$90.4K
$741K﹤0.01% 12,517
+7,118
+132%
+$421K
$741K﹤0.01% 46,850
-2,637
-5%
-$41.7K
$740K﹤0.01% 15,593––
$739K﹤0.01% 9,775
-23,154
-70%
-$1.75M
$738K﹤0.01% 5,078
-24
-0.5%
-$3.49K
$736K﹤0.01% 17,971
-2,632
-13%
-$108K
$734K﹤0.01% 12,998
+218
+2%
+$12.3K
$732K﹤0.01% 73,451
+229
+0.3%
+$2.28K
$730K﹤0.01% 27,824
+6,457
+30%
+$169K
$729K﹤0.01%
+8,625
 New
+$729K
$729K﹤0.01% 57,666
-4,641
-7%
-$58.7K
$728K﹤0.01% 160,449––
$726K﹤0.01% 9,238
+1,757
+23%
+$138K
$719K﹤0.01% 62,977
+7,075
+13%
+$80.8K
$715K﹤0.01% 8,254
-1,946
-19%
-$169K
$710K﹤0.01% 4,728
-338
-7%
-$50.8K
$710K﹤0.01% 49,491
+12,300
+33%
+$176K
$708K﹤0.01% 41,609
+3,033
+8%
+$51.6K
$708K﹤0.01% 23,081
+3,300
+17%
+$101K
1 6162636465107