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
$574K﹤0.01% 14,338
+4,736
+49%
+$190K
$572K﹤0.01%
+26,160
 New
+$572K
$572K﹤0.01% 18,563
+834
+5%
+$25.7K
$572K﹤0.01% 14,728
-871
-6%
-$33.8K
$571K﹤0.01% 59,268
+1,439
+2%
+$13.9K
$570K﹤0.01%
+16,645
 New
+$570K
$570K﹤0.01% 27,073
+3,791
+16%
+$79.8K
$570K﹤0.01% 11,200––
$569K﹤0.01% 1,971
-17,639
-90%
-$5.09M
$566K﹤0.01% 39,498
+15,072
+62%
+$216K
$565K﹤0.01% 19,332
+1,497
+8%
+$43.8K
$565K﹤0.01% 9,628
-511
-5%
-$30K
$565K﹤0.01% 21,142
+5,900
+39%
+$158K
$563K﹤0.01% 10,805
-9,920
-48%
-$517K
$562K﹤0.01% 19,781
-623
-3%
-$17.7K
$560K﹤0.01% 49,862
-4,643
-9%
-$52.2K
$560K﹤0.01%
+42,968
 New
+$560K
$560K﹤0.01% 2,484
+285
+13%
+$64.2K
$559K﹤0.01% 4,438
+1,981
+81%
+$249K
$557K﹤0.01% 14,322
+5,626
+65%
+$219K
$556K﹤0.01% 29,290
+4,455
+18%
+$84.6K
$555K﹤0.01% 380,424
-6,963
-2%
-$10.2K
$554K﹤0.01% 22,161
-995
-4%
-$24.9K
$550K﹤0.01% 5,209
+818
+19%
+$86.3K
$549K﹤0.01% 28,557
+7,649
+37%
+$147K
1 6667686970107