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
$426K﹤0.01% 19,994
+10,243
+105%
+$218K
$426K﹤0.01%
+40,648
 New
+$426K
$426K﹤0.01% 20,000––
$423K﹤0.01%
+21,138
 New
+$423K
$423K﹤0.01% 52,562
-1,955
-4%
-$15.7K
$422K﹤0.01% 11,775
+1,087
+10%
+$39K
$422K﹤0.01% 12,309
+1,253
+11%
+$43K
$421K﹤0.01% 22,665
-2,740
-11%
-$50.9K
$420K﹤0.01%
+11,617
 New
+$420K
$419K﹤0.01% 6,487
-1,855
-22%
-$120K
$419K﹤0.01%
+36,493
 New
+$419K
$417K﹤0.01%
+21,742
 New
+$417K
$416K﹤0.01% 1,092,083
+290
+0%
+$111
$416K﹤0.01% 5,092
+463
+10%
+$37.8K
$415K﹤0.01% 126,955
+11,093
+10%
+$36.3K
$413K﹤0.01% 36,837
+12,058
+49%
+$135K
$412K﹤0.01% 23,899
-543
-2%
-$9.37K
$412K﹤0.01% 23,060
+364
+2%
+$6.51K
$411K﹤0.01% 9,383
-45,063
-83%
-$1.98M
$411K﹤0.01% 46,580
-233
-0.5%
-$2.06K
$410K﹤0.01% 10,667––
$410K﹤0.01% 4,628
+1,330
+40%
+$118K
$407K﹤0.01% 9,638
-1,167
-11%
-$49.3K
$405K﹤0.01% 10,579
+4
+0%
+$153
$403K﹤0.01% 15,542
-7,940
-34%
-$206K
1 7374757677107