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