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
$672K﹤0.01% 5,166
-390
-7%
-$50.8K
$672K﹤0.01% 53,320
-2,000
-4%
-$25.2K
$672K﹤0.01% 13,308
-1,432
-10%
-$72.3K
$672K﹤0.01% 59,931
-27,935
-32%
-$313K
$671K﹤0.01%
+13,252
 New
+$671K
$670K﹤0.01% 30,549
+9,042
+42%
+$198K
$668K﹤0.01% 24,393
-17,630
-42%
-$483K
$667K﹤0.01% 12,194
+3,315
+37%
+$181K
$667K﹤0.01% 9,248––
$666K﹤0.01% 243,929
-378
-0.2%
-$1.03K
$666K﹤0.01% 5,707
+766
+16%
+$89.3K
$664K﹤0.01% 25,100
+1,509
+6%
+$39.9K
$661K﹤0.01%
+12,735
 New
+$661K
$660K﹤0.01% 11,764
+2,395
+26%
+$134K
$659K﹤0.01% 11,357
+766
+7%
+$44.5K
$658K﹤0.01% 8,915
+708
+9%
+$52.2K
$656K﹤0.01% 16,942
-603
-3%
-$23.4K
$655K﹤0.01% 3,741
-2,345
-39%
-$410K
$652K﹤0.01% 3,300
+1,990
+152%
+$393K
$652K﹤0.01% 56,901
-10,819
-16%
-$124K
$649K﹤0.01% 24,389
-529
-2%
-$14.1K
$649K﹤0.01% 82,106
-21,986
-21%
-$174K
$649K﹤0.01% 9,860
-2,191
-18%
-$144K
$648K﹤0.01% 13,065––
$648K﹤0.01% 13,363
+4,683
+54%
+$227K
1 6364656667107