Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191

Sector Composition

1Technology15.99%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$51.5M0.1%573,034
+315,066
+122%
+$28.3M
$51.3M0.1%220,063
+11,491
+6%
+$2.68M
$49.9M0.1%169,140
+27,764
+20%
+$8.19M
$48.7M0.1%61
+31
+103%
+$24.8M
$48.6M0.1%876,441
+76,706
+10%
+$4.25M
$48.4M0.1%304,597
+9,637
+3%
+$1.53M
$48.1M0.1%81,627
+24,001
+42%
+$14.2M
$47.8M0.1%177,648
+24,966
+16%
+$6.72M
$47.5M0.1%194,130
+1,180
+0.6%
+$289K
$47.4M0.1%1,871,667
-26,670
-1%
-$676K
$47.2M0.1%1,669,519
+53,695
+3%
+$1.52M
$47.2M0.1%174,306
-6,415
-4%
-$1.74M
$46.7M0.09%70,460
+33,469
+90%
+$22.2M
$46.6M0.09%423,935
+5,177
+1%
+$569K
$46.3M0.09%658,913
+415,068
+170%
+$29.1M
$46.2M0.09%174,126
+91,112
+110%
+$24.2M
$45.5M0.09%380,742
+271,513
+249%
+$32.4M
$45.4M0.09%173,450
+62,335
+56%
+$16.3M
$45M0.09%241,559
-14,734
-6%
-$2.74M
$44.9M0.09%195,850
+124,522
+175%
+$28.5M
$44.2M0.09%531,296
+22,925
+5%
+$1.91M
$43.9M0.09%648,266
+129,535
+25%
+$8.78M
$43.9M0.09%415,891
+14,740
+4%
+$1.56M
$43.8M0.09%1,229,643
+65,193
+6%
+$2.32M
$43.6M0.09%657,309
-13,431
-2%
-$890K