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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0% | 75,000 | – | – | |||
| $749K | 0% | 47,871 +20,222 | +73% | +$316K | |||
| $749K | 0% | 55,988 -12,823 | -19% | -$171K | |||
| $748K | 0% | 6,367 -190 | -3% | -$22.3K | |||
| $747K | 0% | 6,601 +1,916 | +41% | +$217K | |||
| $743K | 0% | 22,714 +2,761 | +14% | +$90.4K | |||
| $741K | 0% | 12,517 +7,118 | +132% | +$421K | |||
| $741K | 0% | 46,850 -2,637 | -5% | -$41.7K | |||
| $740K | 0% | 15,593 | – | – | |||
| $739K | 0% | 9,775 -23,154 | -70% | -$1.75M | |||
| $738K | 0% | 5,078 -24 | -0.5% | -$3.49K | |||
| $736K | 0% | 17,971 -2,632 | -13% | -$108K | |||
| $734K | 0% | 12,998 +218 | +2% | +$12.3K | |||
| $732K | 0% | 73,451 +229 | +0.3% | +$2.28K | |||
| $730K | 0% | 27,824 +6,457 | +30% | +$169K | |||
| $729K | 0% | 8,625 | New | +$729K | |||
| $729K | 0% | 57,666 -4,641 | -7% | -$58.7K | |||
| $728K | 0% | 160,449 | – | – | |||
| $726K | 0% | 9,238 +1,757 | +23% | +$138K | |||
| $719K | 0% | 62,977 +7,075 | +13% | +$80.8K | |||
| $715K | 0% | 8,254 -1,946 | -19% | -$169K | |||
| $710K | 0% | 4,728 -338 | -7% | -$50.8K | |||
| $710K | 0% | 49,491 +12,300 | +33% | +$176K | |||
| $708K | 0% | 41,609 +3,033 | +8% | +$51.6K | |||
| $708K | 0% | 23,081 +3,300 | +17% | +$101K |
