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