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
$403K﹤0.01% 6,989
-1,603
-19%
-$92.5K
$401K﹤0.01% 9,983––
$400K﹤0.01% 128,662
+107,167
+499%
+$333K
$400K﹤0.01% 10,352
-4,490
-30%
-$173K
$399K﹤0.01% 20,358––
$398K﹤0.01% 5,150
+131
+3%
+$10.1K
$398K﹤0.01%
+50,042
 New
+$398K
$398K﹤0.01% 46,179
+30,266
+190%
+$261K
$398K﹤0.01% 40,000––
$395K﹤0.01% 2,131
-189
-8%
-$35.1K
$395K﹤0.01% 6,895
-2,429
-26%
-$139K
$394K﹤0.01%
+15,442
 New
+$394K
$393K﹤0.01% 13,820
-1,794
-11%
-$51.1K
$392K﹤0.01% 19,305
+3
+0%
+$61
$391K﹤0.01% 8,518
-1,851
-18%
-$85.1K
$388K﹤0.01% 8,457
+505
+6%
+$23.2K
$386K﹤0.01% 8,110––
$386K﹤0.01% 9,884
-86,827
-90%
-$3.39M
$386K﹤0.01% 5,394
+1,721
+47%
+$123K
$385K﹤0.01%
+5,472
 New
+$385K
$383K﹤0.01% 84,597
+38,342
+83%
+$174K
$381K﹤0.01%
+3,794
 New
+$381K
$381K﹤0.01% 3,974––
$380K﹤0.01%
+8,410
 New
+$380K
$380K﹤0.01% 67,609
-14,224
-17%
-$79.9K
1 7475767778107