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
$609K﹤0.01% 12,094
-3,953
-25%
-$199K
$609K﹤0.01% 18,376––
$606K﹤0.01% 31,119
+2,018
+7%
+$39.3K
$606K﹤0.01% 11,185
+2,653
+31%
+$144K
$605K﹤0.01% 20,385
-20,047
-50%
-$595K
$604K﹤0.01% 6,176
-586
-9%
-$57.3K
$602K﹤0.01% 41,832
+1,832
+5%
+$26.4K
$602K﹤0.01% 26,705
+10,912
+69%
+$246K
$601K﹤0.01% 35,879
+1,800
+5%
+$30.2K
$598K﹤0.01% 18,393
-2,584
-12%
-$84K
$597K﹤0.01% 5,321
-3,076
-37%
-$345K
$597K﹤0.01% 14,763
+5,343
+57%
+$216K
$596K﹤0.01% 7,133
+9
+0.1%
+$752
$593K﹤0.01% 10,175
+4,127
+68%
+$241K
$593K﹤0.01% 11,103
-236
-2%
-$12.6K
$590K﹤0.01% 72,422
+594
+0.8%
+$4.84K
$589K﹤0.01% 3,286
-769
-19%
-$138K
$589K﹤0.01% 1,849
-674
-27%
-$215K
$588K﹤0.01% 67,398
+11,746
+21%
+$103K
$587K﹤0.01% 14,687
-1,033
-7%
-$41.3K
$586K﹤0.01% 26,210
-2,533
-9%
-$56.7K
$586K﹤0.01% 75,508
-2,525
-3%
-$19.6K
$580K﹤0.01% 25,821
+14,195
+122%
+$319K
$575K﹤0.01% 16,512
-2,981
-15%
-$104K
$574K﹤0.01% 5,159
-3,311
-39%
-$369K
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