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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 14,338 +4,736 | +49% | +$190K | |||
| $572K | 0% | 26,160 | New | +$572K | |||
| $572K | 0% | 18,563 +834 | +5% | +$25.7K | |||
| $572K | 0% | 14,728 -871 | -6% | -$33.8K | |||
| $571K | 0% | 59,268 +1,439 | +2% | +$13.9K | |||
| $570K | 0% | 16,645 | New | +$570K | |||
| $570K | 0% | 27,073 +3,791 | +16% | +$79.8K | |||
| $570K | 0% | 11,200 | – | – | |||
| $569K | 0% | 1,971 -17,639 | -90% | -$5.09M | |||
| $566K | 0% | 39,498 +15,072 | +62% | +$216K | |||
| $565K | 0% | 19,332 +1,497 | +8% | +$43.8K | |||
| $565K | 0% | 9,628 -511 | -5% | -$30K | |||
| $565K | 0% | 21,142 +5,900 | +39% | +$158K | |||
| $563K | 0% | 10,805 -9,920 | -48% | -$517K | |||
| $562K | 0% | 19,781 -623 | -3% | -$17.7K | |||
| $560K | 0% | 49,862 -4,643 | -9% | -$52.2K | |||
| $560K | 0% | 42,968 | New | +$560K | |||
| $560K | 0% | 2,484 +285 | +13% | +$64.2K | |||
| $559K | 0% | 4,438 +1,981 | +81% | +$249K | |||
| $557K | 0% | 14,322 +5,626 | +65% | +$219K | |||
| $556K | 0% | 29,290 +4,455 | +18% | +$84.6K | |||
| $555K | 0% | 380,424 -6,963 | -2% | -$10.2K | |||
| $554K | 0% | 22,161 -995 | -4% | -$24.9K | |||
| $550K | 0% | 5,209 +818 | +19% | +$86.3K | |||
| $549K | 0% | 28,557 +7,649 | +37% | +$147K |
