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 | |
|---|---|---|---|---|---|---|---|
| $609K | 0% | 12,094 -3,953 | -25% | -$199K | |||
| $609K | 0% | 18,376 | – | – | |||
| $606K | 0% | 31,119 +2,018 | +7% | +$39.3K | |||
| $606K | 0% | 11,185 +2,653 | +31% | +$144K | |||
| $605K | 0% | 20,385 -20,047 | -50% | -$595K | |||
| $604K | 0% | 6,176 -586 | -9% | -$57.3K | |||
| $602K | 0% | 41,832 +1,832 | +5% | +$26.4K | |||
| $602K | 0% | 26,705 +10,912 | +69% | +$246K | |||
| $601K | 0% | 35,879 +1,800 | +5% | +$30.2K | |||
| $598K | 0% | 18,393 -2,584 | -12% | -$84K | |||
| $597K | 0% | 5,321 -3,076 | -37% | -$345K | |||
| $597K | 0% | 14,763 +5,343 | +57% | +$216K | |||
| $596K | 0% | 7,133 +9 | +0.1% | +$752 | |||
| $593K | 0% | 10,175 +4,127 | +68% | +$241K | |||
| $593K | 0% | 11,103 -236 | -2% | -$12.6K | |||
| $590K | 0% | 72,422 +594 | +0.8% | +$4.84K | |||
| $589K | 0% | 3,286 -769 | -19% | -$138K | |||
| $589K | 0% | 1,849 -674 | -27% | -$215K | |||
| $588K | 0% | 67,398 +11,746 | +21% | +$103K | |||
| $587K | 0% | 14,687 -1,033 | -7% | -$41.3K | |||
| $586K | 0% | 26,210 -2,533 | -9% | -$56.7K | |||
| $586K | 0% | 75,508 -2,525 | -3% | -$19.6K | |||
| $580K | 0% | 25,821 +14,195 | +122% | +$319K | |||
| $575K | 0% | 16,512 -2,981 | -15% | -$104K | |||
| $574K | 0% | 5,159 -3,311 | -39% | -$369K |
