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
$342K﹤0.01%
+62,631
 New
+$342K
$341K﹤0.01% 1,753
-148
-8%
-$28.8K
$341K﹤0.01% 101,443
+1,887
+2%
+$6.34K
$339K﹤0.01% 11,208
+508
+5%
+$15.4K
$339K﹤0.01% 410,796––
$338K﹤0.01% 1,950––
$338K﹤0.01% 47,681
+27,501
+136%
+$195K
$338K﹤0.01% 2,637
+117
+5%
+$15K
$337K﹤0.01% 8,928
-2,002
-18%
-$75.6K
$337K﹤0.01% 6,537
-1,007
-13%
-$51.9K
$336K﹤0.01% 144,380
-171,071
-54%
-$399K
$336K﹤0.01% 8,294
-6,551
-44%
-$265K
$335K﹤0.01% 16,549
+20
+0.1%
+$405
$333K﹤0.01% 13,023
-495
-4%
-$12.7K
$333K﹤0.01% 19,700
-37,944
-66%
-$641K
$332K﹤0.01%
+62,691
 New
+$332K
$331K﹤0.01% 10,725––
$330K﹤0.01% 14,174
-7,346
-34%
-$171K
$330K﹤0.01% 10,109
-7,756
-43%
-$253K
$330K﹤0.01% 3,741
+994
+36%
+$87.6K
$330K﹤0.01% 16,058
+836
+5%
+$17.2K
$329K﹤0.01% 4,393
-612
-12%
-$45.9K
$328K﹤0.01% 2,987
-311
-9%
-$34.2K
$327K﹤0.01%
+8,025
 New
+$327K
$326K﹤0.01% 6,723
+446
+7%
+$21.6K
1 7778798081107