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
$459K﹤0.01% 6,422
-79
-1%
-$5.64K
$458K﹤0.01% 33,623––
$458K﹤0.01% 9,362
+4,591
+96%
+$224K
$457K﹤0.01% 90,666
+653
+0.7%
+$3.29K
$456K﹤0.01% 5,924––
$456K﹤0.01% 10,216
+3,565
+54%
+$159K
$454K﹤0.01% 3,903
-4,984
-56%
-$580K
$454K﹤0.01% 20,567
-143
-0.7%
-$3.16K
$453K﹤0.01%
+11,346
 New
+$453K
$453K﹤0.01%
+2,091
 New
+$453K
$452K﹤0.01% 2,798
-533
-16%
-$86.1K
$451K﹤0.01% 9,904
+1,207
+14%
+$55K
$451K﹤0.01% 18,148
-8,369
-32%
-$208K
$451K﹤0.01% 5,383
+448
+9%
+$37.5K
$451K﹤0.01% 5,954
-24
-0.4%
-$1.82K
$451K﹤0.01% 16,383
+34
+0.2%
+$935
$449K﹤0.01% 12,896
-15,121
-54%
-$526K
$449K﹤0.01% 27,852
-52,303
-65%
-$843K
$448K﹤0.01% 4,914
+78
+2%
+$7.11K
$448K﹤0.01% 4,035
+2,577
+177%
+$286K
$448K﹤0.01% 22,038
-2,044
-8%
-$41.5K
$447K﹤0.01% 52,826––
$447K﹤0.01% 9,245
-3,811
-29%
-$184K
$447K﹤0.01% 21,396
-2,985
-12%
-$62.3K
$446K﹤0.01% 74,033
-15,237
-17%
-$91.9K
1 7172737475107