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
$474K﹤0.01% 52,872––
$473K﹤0.01% 6,615
-570
-8%
-$40.8K
$473K﹤0.01%
+5,637
 New
+$473K
$472K﹤0.01% 21,684
+27
+0.1%
+$588
$472K﹤0.01% 12,844
+5,204
+68%
+$191K
$471K﹤0.01% 23,972
+88
+0.4%
+$1.73K
$471K﹤0.01%
+32,754
 New
+$471K
$471K﹤0.01% 21,150
+93
+0.4%
+$2.07K
$470K﹤0.01% 75,250
+16,475
+28%
+$103K
$470K﹤0.01% 13,170
+1,691
+15%
+$60.3K
$470K﹤0.01% 20,944
+8
+0%
+$179
$468K﹤0.01% 7,845
+776
+11%
+$46.2K
$467K﹤0.01% 1,411
-56
-4%
-$18.5K
$467K﹤0.01% 6,013
+861
+17%
+$66.9K
$467K﹤0.01% 20,352
-9,660
-32%
-$222K
$465K﹤0.01%
+44,314
 New
+$465K
$465K﹤0.01% 5,700––
$464K﹤0.01% 6,486
+841
+15%
+$60.2K
$464K﹤0.01% 5,853
+2,423
+71%
+$192K
$463K﹤0.01%
+4,994
 New
+$463K
$462K﹤0.01% 12,968
+845
+7%
+$30.1K
$462K﹤0.01% 13,967
-3,763
-21%
-$124K
$462K﹤0.01% 9,718
-512
-5%
-$24.3K
$461K﹤0.01% 5,740
+3,041
+113%
+$244K
$459K﹤0.01%
+39,494
 New
+$459K
1 7071727374107