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
$524K﹤0.01% 8,299
+5,269
+174%
+$333K
$521K﹤0.01% 21,673
+679
+3%
+$16.3K
$520K﹤0.01% 1,676
+307
+22%
+$95.2K
$519K﹤0.01% 26,170
+6,135
+31%
+$122K
$518K﹤0.01%
+247,897
 New
+$518K
$516K﹤0.01% 17,732––
$516K﹤0.01% 4,928
+1,701
+53%
+$178K
$514K﹤0.01% 6,605
+1,719
+35%
+$134K
$513K﹤0.01% 12,675
+1,805
+17%
+$73.1K
$510K﹤0.01% 31,336
+715
+2%
+$11.6K
$509K﹤0.01% 84,166
+8
+0%
+$48
$509K﹤0.01% 12,226
+1,872
+18%
+$78K
$509K﹤0.01% 5,472
-1,078
-16%
-$100K
$508K﹤0.01% 105,238
+5,168
+5%
+$25K
$508K﹤0.01% 6,880
-875
-11%
-$64.6K
$508K﹤0.01%
+18,968
 New
+$508K
$507K﹤0.01% 23,882
-4,886
-17%
-$104K
$507K﹤0.01% 17,106
+560
+3%
+$16.6K
$506K﹤0.01%
+5,000
 New
+$506K
$506K﹤0.01% 10,072
+97
+1%
+$4.87K
$504K﹤0.01% 1,652
+484
+41%
+$148K
$503K﹤0.01% 10,082
-79
-0.8%
-$3.94K
$501K﹤0.01% 9,518
+148
+2%
+$7.79K
$500K﹤0.01% 92,314
-1,020
-1%
-$5.53K
$500K﹤0.01% 17,668
-840
-5%
-$23.8K
1 6869707172107