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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 6,650 | – | – | |||
| $325K | 0% | 11,006 | New | +$325K | |||
| $325K | 0% | 25,171 -14,757 | -37% | -$191K | |||
| $325K | 0% | 41,608 -10,729 | -21% | -$83.7K | |||
| $324K | 0% | 7,196 -3,429 | -32% | -$155K | |||
| $324K | 0% | 6,111 | – | – | |||
| $324K | 0% | 15,441 -2 | -0% | -$42 | |||
| $323K | 0% | 74,880 +24,362 | +48% | +$105K | |||
| $323K | 0% | 8,319 +1 | +0% | +$39 | |||
| $321K | 0% | 9,069 +3,370 | +59% | +$119K | |||
| $320K | 0% | 17,380 +4,735 | +37% | +$87.3K | |||
| $320K | 0% | 9,611 | New | +$320K | |||
| $319K | 0% | 5,079 -570 | -10% | -$35.8K | |||
| $318K | 0% | 2,081 -1,723 | -45% | -$263K | |||
| $315K | 0% | 3,666 +132 | +4% | +$11.3K | |||
| $314K | 0% | 3,601 +104 | +3% | +$9.07K | |||
| $313K | 0% | 2,056 -186 | -8% | -$28.3K | |||
| $312K | 0% | 3,758 -545 | -13% | -$45.2K | |||
| $312K | 0% | 8,400 | New | +$312K | |||
| $312K | 0% | 3,327 -1,200 | -27% | -$112K | |||
| $311K | 0% | 11,598 +793 | +7% | +$21.3K | |||
| $309K | 0% | 3,153 -145 | -4% | -$14.2K | |||
| $308K | 0% | 7,300 | New | +$308K | |||
| $306K | 0% | 43,432 +9,227 | +27% | +$65.1K | |||
| $304K | 0% | 3,484 +733 | +27% | +$64K |
