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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 10,335 | – | – | |||
| $290K | 0% | 5,930 +1,487 | +33% | +$72.8K | |||
| $290K | 0% | 13,818 +2,823 | +26% | +$59.3K | |||
| $290K | 0% | 14,437 | New | +$290K | |||
| $290K | 0% | 3,809 -2,195 | -37% | -$167K | |||
| $289K | 0% | 5,860 -5,338 | -48% | -$263K | |||
| $289K | 0% | 5,737 +639 | +13% | +$32.2K | |||
| $288K | 0% | 11,299 | – | – | |||
| $288K | 0% | 1,400 -348 | -20% | -$71.6K | |||
| $288K | 0% | 16,115 | New | +$288K | |||
| $287K | 0% | 2,044 -76 | -4% | -$10.7K | |||
| $287K | 0% | 15,663 | New | +$287K | |||
| $287K | 0% | 7,925 -4,672 | -37% | -$169K | |||
| $287K | 0% | 33,034 -9,335 | -22% | -$81K | |||
| $286K | 0% | 22,323 +881 | +4% | +$11.3K | |||
| $285K | 0% | 1,547 -49 | -3% | -$9.03K | |||
| $285K | 0% | 5,622 +1,546 | +38% | +$78.3K | |||
| $284K | 0% | 48,485 | New | +$284K | |||
| $283K | 0% | 16,457 -1,790 | -10% | -$30.7K | |||
| $281K | 0% | 33,651 +105 | +0.3% | +$877 | |||
| $281K | 0% | 73,141 -17,302 | -19% | -$66.4K | |||
| $281K | 0% | 4,273 -23,513 | -85% | -$1.54M | |||
| $281K | 0% | 7,567 -1,211 | -14% | -$44.9K | |||
| $280K | 0% | 16,255 | New | +$280K | |||
| $280K | 0% | 7,725 | New | +$280K |
