Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
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

1Technology15.97%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.7M0.13%925,613
+41,653
+5%
+$2.96M
$64.5M0.13%950,324
+132,251
+16%
+$8.97M
$63.7M0.13%928,213
+170,494
+23%
+$11.7M
$63.7M0.13%260,963
+135,306
+108%
+$33M
$63.5M0.13%884,082
+34,516
+4%
+$2.48M
$61.5M0.12%993,409
+156,804
+19%
+$9.7M
$61.4M0.12%2,138,923
+14,456
+0.7%
+$415K
$60.9M0.12%89,656
+4,229
+5%
+$2.87M
$60.9M0.12%741,836
+111,748
+18%
+$9.18M
$60.7M0.12%793,116
+76,370
+11%
+$5.85M
$59.3M0.12%814,107
+241,740
+42%
+$17.6M
$59M0.12%534,087
+53,363
+11%
+$5.89M
$58.5M0.12%2,720,664
-270,380
-9%
-$5.82M
$58.2M0.12%229,434
+86,641
+61%
+$22M
$58M0.12%1,574,329
+181,147
+13%
+$6.67M
$57.5M0.12%203,324
+15,948
+9%
+$4.51M
$56.8M0.12%12,326
+960
+8%
+$4.42M
$56.2M0.11%599,782
+382,545
+176%
+$35.8M
$55.9M0.11%542,458
+26,486
+5%
+$2.73M
$55.9M0.11%566,683
+11,052
+2%
+$1.09M
$55.7M0.11%913,691
+10,987
+1%
+$670K
$55M0.11%356,794
+1,456
+0.4%
+$225K
$53.2M0.11%380,807
-2,335
-0.6%
-$326K
$53.1M0.11%209,093
+5
+0%
+$1.27K
$52.5M0.11%260,460
+12,537
+5%
+$2.53M
1 56789107