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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 2,615 -7 | -0.3% | -$716 | |||
| $267K | 0% | 2,609 +17 | +0.7% | +$1.74K | |||
| $267K | 0% | 3,582 -1,835 | -34% | -$137K | |||
| $267K | 0% | 28,000 | New | +$267K | |||
| $266K | 0% | 3,587 | – | – | |||
| $266K | 0% | 25,666 | – | – | |||
| $265K | 0% | 996 -192 | -16% | -$51K | |||
| $265K | 0% | 4,806 -123 | -3% | -$6.77K | |||
| $264K | 0% | 12,154 +1,969 | +19% | +$42.8K | |||
| $263K | 0% | 4,319 +1,123 | +35% | +$68.5K | |||
| $262K | 0% | 4,397 -215 | -5% | -$12.8K | |||
| $261K | 0% | 41,637 +12,443 | +43% | +$77.9K | |||
| $260K | 0% | 10,000 | New | +$260K | |||
| $259K | 0% | 7,724 -1,150 | -13% | -$38.5K | |||
| $257K | 0% | 7,505 | – | – | |||
| $257K | 0% | 11,700 -17,072 | -59% | -$375K | |||
| $257K | 0% | 5,058 | New | +$257K | |||
| $257K | 0% | 8,960 +1,349 | +18% | +$38.6K | |||
| $257K | 0% | 7,650 | New | +$257K | |||
| $256K | 0% | 23,480 +8,645 | +58% | +$94.3K | |||
| $256K | 0% | 8,393 +1,175 | +16% | +$35.8K | |||
| $255K | 0% | 4,961 | New | +$255K | |||
| $255K | 0% | 8,934 | New | +$255K | |||
| $255K | 0% | 5,086 -891 | -15% | -$44.6K | |||
| $253K | 0% | 10,452 | – | – |
