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
$360K﹤0.01% 11,839
+3,494
+42%
+$106K
$359K﹤0.01% 7,181
+3,156
+78%
+$158K
$357K﹤0.01%
+46,037
 New
+$357K
$357K﹤0.01%
+3,917
 New
+$357K
$356K﹤0.01% 7,133––
$355K﹤0.01% 49,366
+19,138
+63%
+$138K
$354K﹤0.01% 15,749
+87
+0.6%
+$1.96K
$353K﹤0.01%
+26,688
 New
+$353K
$352K﹤0.01%
+19,738
 New
+$352K
$352K﹤0.01%
+7,801
 New
+$352K
$352K﹤0.01% 20,010
-822
-4%
-$14.4K
$350K﹤0.01% 52,059
-619
-1%
-$4.17K
$350K﹤0.01% 16,473
-29
-0.2%
-$616
$349K﹤0.01% 8,173
+2,640
+48%
+$113K
$349K﹤0.01% 1,036
-434
-30%
-$146K
$348K﹤0.01% 2,736
-1,461
-35%
-$186K
$347K﹤0.01%
+16,185
 New
+$347K
$346K﹤0.01%
+26,223
 New
+$346K
$346K﹤0.01%
+3,924
 New
+$346K
$345K﹤0.01% 6,075
-8,015
-57%
-$455K
$345K﹤0.01% 2,078
-172
-8%
-$28.5K
$345K﹤0.01% 27,378
-644
-2%
-$8.11K
$345K﹤0.01%
+11,930
 New
+$345K
$344K﹤0.01% 9,970
-11,359
-53%
-$392K
$342K﹤0.01% 20,075
-36,933
-65%
-$630K
1 7677787980107