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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
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 | $202M | |
| 2 | $119M | |
| 3 | $108M | |
| 4 | $88.4M | |
| 5 | $53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | ﹤0.01% | 24,150 +47 | +0.2% | +$970 | |||
| $497K | ﹤0.01% | 9,553 -579 | -6% | -$30.1K | |||
| $496K | ﹤0.01% | 20,308 +10,138 | +100% | +$247K | |||
| $494K | ﹤0.01% | 13,086 -183,992 | -93% | -$6.94M | |||
| $494K | ﹤0.01% | 2,724 +25 | +0.9% | +$4.53K | |||
| $491K | ﹤0.01% | 12,299 -178 | -1% | -$7.11K | |||
| $490K | ﹤0.01% | 5,500 -507 | -8% | -$45.2K | |||
| $490K | ﹤0.01% | 2,016 +218 | +12% | +$53K | |||
| $489K | ﹤0.01% | 13,082 -497 | -4% | -$18.6K | |||
| $489K | ﹤0.01% | 3,045 +7 | +0.2% | +$1.13K | |||
| $489K | ﹤0.01% | 62,553 -1,441 | -2% | -$11.3K | |||
| $489K | ﹤0.01% | +12,849 | New | +$489K | |||
| $488K | ﹤0.01% | 29,786 +8,995 | +43% | +$148K | |||
| $488K | ﹤0.01% | 20,872 -10,398 | -33% | -$243K | |||
| $487K | ﹤0.01% | 9,627 +3,972 | +70% | +$201K | |||
| $486K | ﹤0.01% | 3,383 -401 | -11% | -$57.7K | |||
| $486K | ﹤0.01% | 7,769 -213 | -3% | -$13.3K | |||
| $483K | ﹤0.01% | 21,156 +8,033 | +61% | +$184K | |||
| $479K | ﹤0.01% | 12,571 -2,255 | -15% | -$86K | |||
| $479K | ﹤0.01% | 4,727 -1,110 | -19% | -$112K | |||
| $477K | ﹤0.01% | 16,707 -8,180 | -33% | -$234K | |||
| $476K | ﹤0.01% | +26,568 | New | +$476K | |||
| $476K | ﹤0.01% | 73,535 -5,325 | -7% | -$34.5K | |||
| $475K | ﹤0.01% | 2,025 -943 | -32% | -$221K | |||
| $474K | ﹤0.01% | 7,640 -1,819 | -19% | -$113K |
