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
$446K﹤0.01%
+16,008
 New
+$446K
$446K﹤0.01% 15,527
+1,567
+11%
+$45K
$444K﹤0.01% 12,171
+3,119
+34%
+$114K
$444K﹤0.01% 11,690
-896
-7%
-$34K
$444K﹤0.01% 11,350
-3,530
-24%
-$138K
$443K﹤0.01% 15,794
+1,191
+8%
+$33.4K
$443K﹤0.01% 6,451
-1,150
-15%
-$79K
$443K﹤0.01% 6,204
+119
+2%
+$8.49K
$443K﹤0.01%
+29,442
 New
+$443K
$441K﹤0.01% 10,339
+1,138
+12%
+$48.5K
$441K﹤0.01% 7,643
-117
-2%
-$6.75K
$439K﹤0.01% 8,625
-1,626
-16%
-$82.8K
$439K﹤0.01% 15,808
-925
-6%
-$25.7K
$438K﹤0.01% 4,740
-1,305
-22%
-$121K
$437K﹤0.01% 40,761––
$436K﹤0.01% 14,844
+545
+4%
+$16K
$435K﹤0.01% 14,801
-2,047
-12%
-$60.2K
$435K﹤0.01% 55,117
-768
-1%
-$6.06K
$433K﹤0.01% 20,190
+1
+0%
+$21
$433K﹤0.01%
+19,622
 New
+$433K
$432K﹤0.01% 52,087
-213
-0.4%
-$1.77K
$431K﹤0.01% 14,305
-2,641
-16%
-$79.5K
$431K﹤0.01%
+8,279
 New
+$431K
$429K﹤0.01% 10,198
+748
+8%
+$31.5K
$428K﹤0.01% 8,023
-7,982
-50%
-$425K
1 7273747576107