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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0% | 62,631 | New | +$342K | |||
| $341K | 0% | 1,753 -148 | -8% | -$28.8K | |||
| $341K | 0% | 101,443 +1,887 | +2% | +$6.34K | |||
| $339K | 0% | 11,208 +508 | +5% | +$15.4K | |||
| $339K | 0% | 410,796 | – | – | |||
| $338K | 0% | 1,950 | – | – | |||
| $338K | 0% | 47,681 +27,501 | +136% | +$195K | |||
| $338K | 0% | 2,637 +117 | +5% | +$15K | |||
| $337K | 0% | 8,928 -2,002 | -18% | -$75.6K | |||
| $337K | 0% | 6,537 -1,007 | -13% | -$51.9K | |||
| $336K | 0% | 144,380 -171,071 | -54% | -$399K | |||
| $336K | 0% | 8,294 -6,551 | -44% | -$265K | |||
| $335K | 0% | 16,549 +20 | +0.1% | +$405 | |||
| $333K | 0% | 13,023 -495 | -4% | -$12.7K | |||
| $333K | 0% | 19,700 -37,944 | -66% | -$641K | |||
| $332K | 0% | 62,691 | New | +$332K | |||
| $331K | 0% | 10,725 | – | – | |||
| $330K | 0% | 14,174 -7,346 | -34% | -$171K | |||
| $330K | 0% | 10,109 -7,756 | -43% | -$253K | |||
| $330K | 0% | 3,741 +994 | +36% | +$87.6K | |||
| $330K | 0% | 16,058 +836 | +5% | +$17.2K | |||
| $329K | 0% | 4,393 -612 | -12% | -$45.9K | |||
| $328K | 0% | 2,987 -311 | -9% | -$34.2K | |||
| $327K | 0% | 8,025 | New | +$327K | |||
| $326K | 0% | 6,723 +446 | +7% | +$21.6K |
