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
$267K﹤0.01% 2,615
-7
-0.3%
-$716
$267K﹤0.01% 2,609
+17
+0.7%
+$1.74K
$267K﹤0.01% 3,582
-1,835
-34%
-$137K
$267K﹤0.01%
+28,000
 New
+$267K
$266K﹤0.01% 3,587––
$266K﹤0.01% 25,666––
$265K﹤0.01% 996
-192
-16%
-$51K
$265K﹤0.01% 4,806
-123
-3%
-$6.77K
$264K﹤0.01% 12,154
+1,969
+19%
+$42.8K
$263K﹤0.01% 4,319
+1,123
+35%
+$68.5K
$262K﹤0.01% 4,397
-215
-5%
-$12.8K
$261K﹤0.01% 41,637
+12,443
+43%
+$77.9K
$260K﹤0.01%
+10,000
 New
+$260K
$259K﹤0.01% 7,724
-1,150
-13%
-$38.5K
$257K﹤0.01% 7,505––
$257K﹤0.01% 11,700
-17,072
-59%
-$375K
$257K﹤0.01%
+5,058
 New
+$257K
$257K﹤0.01% 8,960
+1,349
+18%
+$38.6K
$257K﹤0.01%
+7,650
 New
+$257K
$256K﹤0.01% 23,480
+8,645
+58%
+$94.3K
$256K﹤0.01% 8,393
+1,175
+16%
+$35.8K
$255K﹤0.01%
+4,961
 New
+$255K
$255K﹤0.01%
+8,934
 New
+$255K
$255K﹤0.01% 5,086
-891
-15%
-$44.6K
$253K﹤0.01% 10,452––
1 8283848586107