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
$707K﹤0.01% 524
+359
+218%
+$484K
$706K﹤0.01% 38,804
-30,719
-44%
-$559K
$705K﹤0.01% 7,004
+1,019
+17%
+$103K
$704K﹤0.01% 5,743
-165
-3%
-$20.2K
$703K﹤0.01% 11,058
+2,713
+33%
+$172K
$701K﹤0.01% 13,704
+2,192
+19%
+$112K
$699K﹤0.01% 28,841
+2,359
+9%
+$57.2K
$697K﹤0.01% 7,504
-5,347
-42%
-$496K
$696K﹤0.01% 11,049
+700
+7%
+$44.1K
$695K﹤0.01% 11,916
-9,659
-45%
-$563K
$693K﹤0.01% 7,574
-3,168
-29%
-$290K
$693K﹤0.01% 6,068
+3,468
+133%
+$396K
$692K﹤0.01% 6,466
+1,503
+30%
+$161K
$692K﹤0.01% 7,580
+4,419
+140%
+$403K
$690K﹤0.01% 13,067
+5,148
+65%
+$272K
$689K﹤0.01% 21,918
+9,334
+74%
+$294K
$689K﹤0.01% 13,494
+946
+8%
+$48.3K
$689K﹤0.01% 25,942
+6,336
+32%
+$168K
$686K﹤0.01% 11,910
-2,054
-15%
-$118K
$685K﹤0.01% 44,546
-3,166
-7%
-$48.7K
$682K﹤0.01% 4,159
-2,786
-40%
-$457K
$682K﹤0.01% 13,730
+2,876
+27%
+$143K
$681K﹤0.01% 10,400
-100
-1%
-$6.55K
$679K﹤0.01% 3,031
-2,353
-44%
-$527K
$677K﹤0.01% 10,490
-3,851
-27%
-$248K
1 6263646566107