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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0% | 8,666 | New | +$303K | |||
| $303K | 0% | 32,875 -4,410 | -12% | -$40.6K | |||
| $303K | 0% | 19,354 | New | +$303K | |||
| $303K | 0% | 21,116 | – | – | |||
| $303K | 0% | 302,505 +58,597 | +24% | +$58.6K | |||
| $302K | 0% | 26,450 +16,036 | +154% | +$183K | |||
| $302K | 0% | 2,844 -12,474 | -81% | -$1.32M | |||
| $302K | 0% | 3,606 +146 | +4% | +$12.2K | |||
| $301K | 0% | 8,039 -29 | -0.4% | -$1.09K | |||
| $300K | 0% | 9,500 +3,026 | +47% | +$95.6K | |||
| $300K | 0% | 34,700 +17,443 | +101% | +$151K | |||
| $300K | 0% | 6,692 +18 | +0.3% | +$807 | |||
| $299K | 0% | 3,430 -1,483 | -30% | -$129K | |||
| $298K | 0% | 53,248 +18,219 | +52% | +$102K | |||
| $298K | 0% | 30,972 -1,713 | -5% | -$16.5K | |||
| $297K | 0% | 20,848 -1,035 | -5% | -$14.8K | |||
| $295K | 0% | 6,419 +2,779 | +76% | +$128K | |||
| $295K | 0% | 24,048 | New | +$295K | |||
| $295K | 0% | 3,545 -3,698 | -51% | -$308K | |||
| $294K | 0% | 29,618 -1,041 | -3% | -$10.3K | |||
| $293K | 0% | 8,114 -3,151 | -28% | -$114K | |||
| $293K | 0% | 1,401 | New | +$293K | |||
| $293K | 0% | 517 | New | +$293K | |||
| $293K | 0% | 2,768 +74 | +3% | +$7.82K | |||
| $292K | 0% | 4,727 | New | +$292K |
