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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0% | 15,300 -500 | -3% | -$17.9K | |||
| $547K | 0% | 31,564 -19 | -0.1% | -$329 | |||
| $547K | 0% | 17,533 +1,449 | +9% | +$45.2K | |||
| $546K | 0% | 16,827 +1,524 | +10% | +$49.5K | |||
| $546K | 0% | 38,425 +9,508 | +33% | +$135K | |||
| $546K | 0% | 7,628 -405 | -5% | -$29K | |||
| $546K | 0% | 33,489 -3,599 | -10% | -$58.7K | |||
| $545K | 0% | 23,351 | New | +$545K | |||
| $544K | 0% | 6,400 -712 | -10% | -$60.6K | |||
| $542K | 0% | 3,113 | New | +$542K | |||
| $540K | 0% | 7,931 +3,990 | +101% | +$272K | |||
| $540K | 0% | 4,642 -1,721 | -27% | -$200K | |||
| $540K | 0% | 19,230 | – | – | |||
| $536K | 0% | 54,187 +1,111 | +2% | +$11K | |||
| $533K | 0% | 2,576 +1,229 | +91% | +$254K | |||
| $532K | 0% | 18,804 +6,102 | +48% | +$173K | |||
| $531K | 0% | 6,933 -870 | -11% | -$66.7K | |||
| $531K | 0% | 2,025 -45 | -2% | -$11.8K | |||
| $531K | 0% | 27,526 | New | +$531K | |||
| $530K | 0% | 20,870 | – | – | |||
| $530K | 0% | 15,091 -2,223 | -13% | -$78K | |||
| $528K | 0% | 25,838 +7,813 | +43% | +$160K | |||
| $528K | 0% | 49,807 -3,724 | -7% | -$39.5K | |||
| $527K | 0% | 10,917 -12,532 | -53% | -$605K | |||
| $526K | 0% | 31,281 +12,101 | +63% | +$204K |
