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