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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0% | 524 +359 | +218% | +$484K | |||
| $706K | 0% | 38,804 -30,719 | -44% | -$559K | |||
| $705K | 0% | 7,004 +1,019 | +17% | +$103K | |||
| $704K | 0% | 5,743 -165 | -3% | -$20.2K | |||
| $703K | 0% | 11,058 +2,713 | +33% | +$172K | |||
| $701K | 0% | 13,704 +2,192 | +19% | +$112K | |||
| $699K | 0% | 28,841 +2,359 | +9% | +$57.2K | |||
| $697K | 0% | 7,504 -5,347 | -42% | -$496K | |||
| $696K | 0% | 11,049 +700 | +7% | +$44.1K | |||
| $695K | 0% | 11,916 -9,659 | -45% | -$563K | |||
| $693K | 0% | 7,574 -3,168 | -29% | -$290K | |||
| $693K | 0% | 6,068 +3,468 | +133% | +$396K | |||
| $692K | 0% | 6,466 +1,503 | +30% | +$161K | |||
| $692K | 0% | 7,580 +4,419 | +140% | +$403K | |||
| $690K | 0% | 13,067 +5,148 | +65% | +$272K | |||
| $689K | 0% | 21,918 +9,334 | +74% | +$294K | |||
| $689K | 0% | 13,494 +946 | +8% | +$48.3K | |||
| $689K | 0% | 25,942 +6,336 | +32% | +$168K | |||
| $686K | 0% | 11,910 -2,054 | -15% | -$118K | |||
| $685K | 0% | 44,546 -3,166 | -7% | -$48.7K | |||
| $682K | 0% | 4,159 -2,786 | -40% | -$457K | |||
| $682K | 0% | 13,730 +2,876 | +27% | +$143K | |||
| $681K | 0% | 10,400 -100 | -1% | -$6.55K | |||
| $679K | 0% | 3,031 -2,353 | -44% | -$527K | |||
| $677K | 0% | 10,490 -3,851 | -27% | -$248K |
