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
$303K﹤0.01%
+8,666
 New
+$303K
$303K﹤0.01% 32,875
-4,410
-12%
-$40.6K
$303K﹤0.01%
+19,354
 New
+$303K
$303K﹤0.01% 21,116––
$303K﹤0.01% 302,505
+58,597
+24%
+$58.6K
$302K﹤0.01% 26,450
+16,036
+154%
+$183K
$302K﹤0.01% 2,844
-12,474
-81%
-$1.32M
$302K﹤0.01% 3,606
+146
+4%
+$12.2K
$301K﹤0.01% 8,039
-29
-0.4%
-$1.09K
$300K﹤0.01% 9,500
+3,026
+47%
+$95.6K
$300K﹤0.01% 34,700
+17,443
+101%
+$151K
$300K﹤0.01% 6,692
+18
+0.3%
+$807
$299K﹤0.01% 3,430
-1,483
-30%
-$129K
$298K﹤0.01% 53,248
+18,219
+52%
+$102K
$298K﹤0.01% 30,972
-1,713
-5%
-$16.5K
$297K﹤0.01% 20,848
-1,035
-5%
-$14.8K
$295K﹤0.01% 6,419
+2,779
+76%
+$128K
$295K﹤0.01%
+24,048
 New
+$295K
$295K﹤0.01% 3,545
-3,698
-51%
-$308K
$294K﹤0.01% 29,618
-1,041
-3%
-$10.3K
$293K﹤0.01% 8,114
-3,151
-28%
-$114K
$293K﹤0.01%
+1,401
 New
+$293K
$293K﹤0.01%
+517
 New
+$293K
$293K﹤0.01% 2,768
+74
+3%
+$7.82K
$292K﹤0.01%
+4,727
 New
+$292K
1 7980818283107