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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0% | 7,394 +4,734 | +178% | +$414K | |||
| $646K | 0% | 8,214 +666 | +9% | +$52.4K | |||
| $645K | 0% | 28,881 +15,563 | +117% | +$348K | |||
| $641K | 0% | 11,083 +648 | +6% | +$37.5K | |||
| $641K | 0% | 12,581 | New | +$641K | |||
| $640K | 0% | 6,208 -12 | -0.2% | -$1.24K | |||
| $639K | 0% | 6,156 +2,070 | +51% | +$215K | |||
| $638K | 0% | 6,363 +351 | +6% | +$35.2K | |||
| $633K | 0% | 12,288 +3,430 | +39% | +$177K | |||
| $633K | 0% | 10,489 | New | +$633K | |||
| $631K | 0% | 11,347 | New | +$631K | |||
| $631K | 0% | 11,238 -2,369 | -17% | -$133K | |||
| $630K | 0% | 12,718 -6,349 | -33% | -$314K | |||
| $629K | 0% | 4,406 +340 | +8% | +$48.6K | |||
| $627K | 0% | 7,885 -3,405 | -30% | -$271K | |||
| $620K | 0% | 16,751 -2,808 | -14% | -$104K | |||
| $619K | 0% | 14,440 | New | +$619K | |||
| $619K | 0% | 10,319 | New | +$619K | |||
| $619K | 0% | 15,211 -19,145 | -56% | -$779K | |||
| $616K | 0% | 24,333 +16,896 | +227% | +$428K | |||
| $616K | 0% | 315,926 | – | – | |||
| $614K | 0% | 2,242 +1,135 | +103% | +$311K | |||
| $612K | 0% | 12,006 +34 | +0.3% | +$1.73K | |||
| $611K | 0% | 17,054 +5,559 | +48% | +$199K | |||
| $610K | 0% | 10,198 | New | +$610K |
