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
$291K﹤0.01% 10,335––
$290K﹤0.01% 5,930
+1,487
+33%
+$72.8K
$290K﹤0.01% 13,818
+2,823
+26%
+$59.3K
$290K﹤0.01%
+14,437
 New
+$290K
$290K﹤0.01% 3,809
-2,195
-37%
-$167K
$289K﹤0.01% 5,860
-5,338
-48%
-$263K
$289K﹤0.01% 5,737
+639
+13%
+$32.2K
$288K﹤0.01% 11,299––
$288K﹤0.01% 1,400
-348
-20%
-$71.6K
$288K﹤0.01%
+16,115
 New
+$288K
$287K﹤0.01% 2,044
-76
-4%
-$10.7K
$287K﹤0.01%
+15,663
 New
+$287K
$287K﹤0.01% 7,925
-4,672
-37%
-$169K
$287K﹤0.01% 33,034
-9,335
-22%
-$81K
$286K﹤0.01% 22,323
+881
+4%
+$11.3K
$285K﹤0.01% 1,547
-49
-3%
-$9.03K
$285K﹤0.01% 5,622
+1,546
+38%
+$78.3K
$284K﹤0.01%
+48,485
 New
+$284K
$283K﹤0.01% 16,457
-1,790
-10%
-$30.7K
$281K﹤0.01% 33,651
+105
+0.3%
+$877
$281K﹤0.01% 73,141
-17,302
-19%
-$66.4K
$281K﹤0.01% 4,273
-23,513
-85%
-$1.54M
$281K﹤0.01% 7,567
-1,211
-14%
-$44.9K
$280K﹤0.01%
+16,255
 New
+$280K
$280K﹤0.01%
+7,725
 New
+$280K
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