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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 11,839 +3,494 | +42% | +$106K | |||
| $359K | 0% | 7,181 +3,156 | +78% | +$158K | |||
| $357K | 0% | 46,037 | New | +$357K | |||
| $357K | 0% | 3,917 | New | +$357K | |||
| $356K | 0% | 7,133 | – | – | |||
| $355K | 0% | 49,366 +19,138 | +63% | +$138K | |||
| $354K | 0% | 15,749 +87 | +0.6% | +$1.96K | |||
| $353K | 0% | 26,688 | New | +$353K | |||
| $352K | 0% | 19,738 | New | +$352K | |||
| $352K | 0% | 7,801 | New | +$352K | |||
| $352K | 0% | 20,010 -822 | -4% | -$14.4K | |||
| $350K | 0% | 52,059 -619 | -1% | -$4.17K | |||
| $350K | 0% | 16,473 -29 | -0.2% | -$616 | |||
| $349K | 0% | 8,173 +2,640 | +48% | +$113K | |||
| $349K | 0% | 1,036 -434 | -30% | -$146K | |||
| $348K | 0% | 2,736 -1,461 | -35% | -$186K | |||
| $347K | 0% | 16,185 | New | +$347K | |||
| $346K | 0% | 26,223 | New | +$346K | |||
| $346K | 0% | 3,924 | New | +$346K | |||
| $345K | 0% | 6,075 -8,015 | -57% | -$455K | |||
| $345K | 0% | 2,078 -172 | -8% | -$28.5K | |||
| $345K | 0% | 27,378 -644 | -2% | -$8.11K | |||
| $345K | 0% | 11,930 | New | +$345K | |||
| $344K | 0% | 9,970 -11,359 | -53% | -$392K | |||
| $342K | 0% | 20,075 -36,933 | -65% | -$630K |
