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
$326K﹤0.01% 6,650––
$325K﹤0.01%
+11,006
 New
+$325K
$325K﹤0.01% 25,171
-14,757
-37%
-$191K
$325K﹤0.01% 41,608
-10,729
-21%
-$83.7K
$324K﹤0.01% 7,196
-3,429
-32%
-$155K
$324K﹤0.01% 6,111––
$324K﹤0.01% 15,441
-2
-0%
-$42
$323K﹤0.01% 74,880
+24,362
+48%
+$105K
$323K﹤0.01% 8,319
+1
+0%
+$39
$321K﹤0.01% 9,069
+3,370
+59%
+$119K
$320K﹤0.01% 17,380
+4,735
+37%
+$87.3K
$320K﹤0.01%
+9,611
 New
+$320K
$319K﹤0.01% 5,079
-570
-10%
-$35.8K
$318K﹤0.01% 2,081
-1,723
-45%
-$263K
$315K﹤0.01% 3,666
+132
+4%
+$11.3K
$314K﹤0.01% 3,601
+104
+3%
+$9.07K
$313K﹤0.01% 2,056
-186
-8%
-$28.3K
$312K﹤0.01% 3,758
-545
-13%
-$45.2K
$312K﹤0.01%
+8,400
 New
+$312K
$312K﹤0.01% 3,327
-1,200
-27%
-$112K
$311K﹤0.01% 11,598
+793
+7%
+$21.3K
$309K﹤0.01% 3,153
-145
-4%
-$14.2K
$308K﹤0.01%
+7,300
 New
+$308K
$306K﹤0.01% 43,432
+9,227
+27%
+$65.1K
$304K﹤0.01% 3,484
+733
+27%
+$64K
1 7879808182107