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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0% | 5,166 -390 | -7% | -$50.8K | |||
| $672K | 0% | 53,320 -2,000 | -4% | -$25.2K | |||
| $672K | 0% | 13,308 -1,432 | -10% | -$72.3K | |||
| $672K | 0% | 59,931 -27,935 | -32% | -$313K | |||
| $671K | 0% | 13,252 | New | +$671K | |||
| $670K | 0% | 30,549 +9,042 | +42% | +$198K | |||
| $668K | 0% | 24,393 -17,630 | -42% | -$483K | |||
| $667K | 0% | 12,194 +3,315 | +37% | +$181K | |||
| $667K | 0% | 9,248 | – | – | |||
| $666K | 0% | 243,929 -378 | -0.2% | -$1.03K | |||
| $666K | 0% | 5,707 +766 | +16% | +$89.3K | |||
| $664K | 0% | 25,100 +1,509 | +6% | +$39.9K | |||
| $661K | 0% | 12,735 | New | +$661K | |||
| $660K | 0% | 11,764 +2,395 | +26% | +$134K | |||
| $659K | 0% | 11,357 +766 | +7% | +$44.5K | |||
| $658K | 0% | 8,915 +708 | +9% | +$52.2K | |||
| $656K | 0% | 16,942 -603 | -3% | -$23.4K | |||
| $655K | 0% | 3,741 -2,345 | -39% | -$410K | |||
| $652K | 0% | 3,300 +1,990 | +152% | +$393K | |||
| $652K | 0% | 56,901 -10,819 | -16% | -$124K | |||
| $649K | 0% | 24,389 -529 | -2% | -$14.1K | |||
| $649K | 0% | 82,106 -21,986 | -21% | -$174K | |||
| $649K | 0% | 9,860 -2,191 | -18% | -$144K | |||
| $648K | 0% | 13,065 | – | – | |||
| $648K | 0% | 13,363 +4,683 | +54% | +$227K |
