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