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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0% | 6,422 -79 | -1% | -$5.64K | |||
| $458K | 0% | 33,623 | – | – | |||
| $458K | 0% | 9,362 +4,591 | +96% | +$224K | |||
| $457K | 0% | 90,666 +653 | +0.7% | +$3.29K | |||
| $456K | 0% | 5,924 | – | – | |||
| $456K | 0% | 10,216 +3,565 | +54% | +$159K | |||
| $454K | 0% | 3,903 -4,984 | -56% | -$580K | |||
| $454K | 0% | 20,567 -143 | -0.7% | -$3.16K | |||
| $453K | 0% | 11,346 | New | +$453K | |||
| $453K | 0% | 2,091 | New | +$453K | |||
| $452K | 0% | 2,798 -533 | -16% | -$86.1K | |||
| $451K | 0% | 9,904 +1,207 | +14% | +$55K | |||
| $451K | 0% | 18,148 -8,369 | -32% | -$208K | |||
| $451K | 0% | 5,383 +448 | +9% | +$37.5K | |||
| $451K | 0% | 5,954 -24 | -0.4% | -$1.82K | |||
| $451K | 0% | 16,383 +34 | +0.2% | +$935 | |||
| $449K | 0% | 12,896 -15,121 | -54% | -$526K | |||
| $449K | 0% | 27,852 -52,303 | -65% | -$843K | |||
| $448K | 0% | 4,914 +78 | +2% | +$7.11K | |||
| $448K | 0% | 4,035 +2,577 | +177% | +$286K | |||
| $448K | 0% | 22,038 -2,044 | -8% | -$41.5K | |||
| $447K | 0% | 52,826 | – | – | |||
| $447K | 0% | 9,245 -3,811 | -29% | -$184K | |||
| $447K | 0% | 21,396 -2,985 | -12% | -$62.3K | |||
| $446K | 0% | 74,033 -15,237 | -17% | -$91.9K |
