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
$280K﹤0.01% 8,117
+726
+10%
+$25K
$279K﹤0.01% 30,191
+15,810
+110%
+$146K
$279K﹤0.01% 5,908
-9,193
-61%
-$433K
$278K﹤0.01% 14,817
-84
-0.6%
-$1.58K
$278K﹤0.01% 6,396––
$277K﹤0.01% 3,395
-4,666
-58%
-$381K
$276K﹤0.01% 37,985
+17,824
+88%
+$129K
$276K﹤0.01% 16,587
-3,872
-19%
-$64.3K
$275K﹤0.01%
+4,645
 New
+$275K
$275K﹤0.01%
+7,059
 New
+$275K
$275K﹤0.01%
+10,283
 New
+$275K
$275K﹤0.01%
+7,411
 New
+$275K
$274K﹤0.01%
+1,838
 New
+$274K
$274K﹤0.01% 9,203
+95
+1%
+$2.83K
$273K﹤0.01% 36,410
+24,418
+204%
+$183K
$272K﹤0.01% 6,893
-238
-3%
-$9.4K
$272K﹤0.01% 7,540
+2,303
+44%
+$83.1K
$272K﹤0.01%
+10,792
 New
+$272K
$272K﹤0.01%
+4,392
 New
+$272K
$271K﹤0.01% 3,391
+1,170
+53%
+$93.6K
$270K﹤0.01%
+19,154
 New
+$270K
$269K﹤0.01% 5,395
+567
+12%
+$28.3K
$269K﹤0.01% 8,220
+55
+0.7%
+$1.8K
$269K﹤0.01% 5,989
+500
+9%
+$22.4K
$268K﹤0.01% 5,052
-884
-15%
-$46.8K
1 8182838485107