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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0% | 52,872 | – | – | |||
| $473K | 0% | 6,615 -570 | -8% | -$40.8K | |||
| $473K | 0% | 5,637 | New | +$473K | |||
| $472K | 0% | 21,684 +27 | +0.1% | +$588 | |||
| $472K | 0% | 12,844 +5,204 | +68% | +$191K | |||
| $471K | 0% | 23,972 +88 | +0.4% | +$1.73K | |||
| $471K | 0% | 32,754 | New | +$471K | |||
| $471K | 0% | 21,150 +93 | +0.4% | +$2.07K | |||
| $470K | 0% | 75,250 +16,475 | +28% | +$103K | |||
| $470K | 0% | 13,170 +1,691 | +15% | +$60.3K | |||
| $470K | 0% | 20,944 +8 | +0% | +$179 | |||
| $468K | 0% | 7,845 +776 | +11% | +$46.2K | |||
| $467K | 0% | 1,411 -56 | -4% | -$18.5K | |||
| $467K | 0% | 6,013 +861 | +17% | +$66.9K | |||
| $467K | 0% | 20,352 -9,660 | -32% | -$222K | |||
| $465K | 0% | 44,314 | New | +$465K | |||
| $465K | 0% | 5,700 | – | – | |||
| $464K | 0% | 6,486 +841 | +15% | +$60.2K | |||
| $464K | 0% | 5,853 +2,423 | +71% | +$192K | |||
| $463K | 0% | 4,994 | New | +$463K | |||
| $462K | 0% | 12,968 +845 | +7% | +$30.1K | |||
| $462K | 0% | 13,967 -3,763 | -21% | -$124K | |||
| $462K | 0% | 9,718 -512 | -5% | -$24.3K | |||
| $461K | 0% | 5,740 +3,041 | +113% | +$244K | |||
| $459K | 0% | 39,494 | New | +$459K |
