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
$646K﹤0.01% 7,394
+4,734
+178%
+$414K
$646K﹤0.01% 8,214
+666
+9%
+$52.4K
$645K﹤0.01% 28,881
+15,563
+117%
+$348K
$641K﹤0.01% 11,083
+648
+6%
+$37.5K
$641K﹤0.01%
+12,581
 New
+$641K
$640K﹤0.01% 6,208
-12
-0.2%
-$1.24K
$639K﹤0.01% 6,156
+2,070
+51%
+$215K
$638K﹤0.01% 6,363
+351
+6%
+$35.2K
$633K﹤0.01% 12,288
+3,430
+39%
+$177K
$633K﹤0.01%
+10,489
 New
+$633K
$631K﹤0.01%
+11,347
 New
+$631K
$631K﹤0.01% 11,238
-2,369
-17%
-$133K
$630K﹤0.01% 12,718
-6,349
-33%
-$314K
$629K﹤0.01% 4,406
+340
+8%
+$48.6K
$627K﹤0.01% 7,885
-3,405
-30%
-$271K
$620K﹤0.01% 16,751
-2,808
-14%
-$104K
$619K﹤0.01%
+14,440
 New
+$619K
$619K﹤0.01%
+10,319
 New
+$619K
$619K﹤0.01% 15,211
-19,145
-56%
-$779K
$616K﹤0.01% 24,333
+16,896
+227%
+$428K
$616K﹤0.01% 315,926––
$614K﹤0.01% 2,242
+1,135
+103%
+$311K
$612K﹤0.01% 12,006
+34
+0.3%
+$1.73K
$611K﹤0.01% 17,054
+5,559
+48%
+$199K
$610K﹤0.01%
+10,198
 New
+$610K
1 6465666768107