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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
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 | $202M | |
| 2 | $119M | |
| 3 | $108M | |
| 4 | $88.4M | |
| 5 | $53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | ﹤0.01% | 68,922 +2,694 | +4% | +$14.8K | |||
| $377K | ﹤0.01% | 2,466 -5,502 | -69% | -$842K | |||
| $376K | ﹤0.01% | 3,541 -86 | -2% | -$9.14K | |||
| $374K | ﹤0.01% | 11,324 +2,465 | +28% | +$81.5K | |||
| $373K | ﹤0.01% | +8,312 | New | +$373K | |||
| $369K | ﹤0.01% | 5,687 -12,440 | -69% | -$808K | |||
| $369K | ﹤0.01% | +17,142 | New | +$369K | |||
| $368K | ﹤0.01% | +17,320 | New | +$368K | |||
| $367K | ﹤0.01% | 27,599 +1,099 | +4% | +$14.6K | |||
| $367K | ﹤0.01% | 6,196 -2,064 | -25% | -$122K | |||
| $366K | ﹤0.01% | 12,893 +3,317 | +35% | +$94.2K | |||
| $366K | ﹤0.01% | 14,647 +3,312 | +29% | +$82.7K | |||
| $366K | ﹤0.01% | 8,008 +1,729 | +28% | +$78.9K | |||
| $365K | ﹤0.01% | 2,821 -599 | -18% | -$77.5K | |||
| $365K | ﹤0.01% | 10,311 | – | – | |||
| $364K | ﹤0.01% | 5,521 -61 | -1% | -$4.03K | |||
| $364K | ﹤0.01% | 357,238 +44,692 | +14% | +$45.6K | |||
| $364K | ﹤0.01% | 12,344 -292 | -2% | -$8.61K | |||
| $363K | ﹤0.01% | 269,156 +32,769 | +14% | +$44.2K | |||
| $362K | ﹤0.01% | 12,219 -1,267 | -9% | -$37.6K | |||
| $362K | ﹤0.01% | 73,769 +55,569 | +305% | +$273K | |||
| $362K | ﹤0.01% | 21,403 +11,231 | +110% | +$190K | |||
| $361K | ﹤0.01% | 10,734 | – | – | |||
| $360K | ﹤0.01% | 4,002 -49 | -1% | -$4.41K | |||
| $360K | ﹤0.01% | +6,830 | New | +$360K |
