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 (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
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 | $202M | |
| 2 | $119M | |
| 3 | $108M | |
| 4 | $88.4M | |
| 5 | $53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | ﹤0.01% | 6,180 -50,309 | -89% | -$2.06M | |||
| $251K | ﹤0.01% | 4,143 +363 | +10% | +$22K | |||
| $251K | ﹤0.01% | 82,167 -4,782 | -6% | -$14.6K | |||
| $251K | ﹤0.01% | 8,966 -4 | -0% | -$112 | |||
| $251K | ﹤0.01% | 14,549 -123 | -0.8% | -$2.12K | |||
| $250K | ﹤0.01% | 11,135 | – | – | |||
| $250K | ﹤0.01% | 9,553 -824 | -8% | -$21.5K | |||
| $249K | ﹤0.01% | 13,853 -357 | -3% | -$6.43K | |||
| $249K | ﹤0.01% | 2,473 -1,024 | -29% | -$103K | |||
| $247K | ﹤0.01% | 4,936 -63 | -1% | -$3.16K | |||
| $247K | ﹤0.01% | 3,100 | – | – | |||
| $246K | ﹤0.01% | 1,207 -2,961 | -71% | -$604K | |||
| $246K | ﹤0.01% | 54,338 -514 | -0.9% | -$2.33K | |||
| $245K | ﹤0.01% | 20,871 +9,675 | +86% | +$114K | |||
| $245K | ﹤0.01% | 216,750 -1 | +0% | -$1 | |||
| $244K | ﹤0.01% | +3,104 | New | +$244K | |||
| $243K | ﹤0.01% | 5,038 -3,787 | -43% | -$183K | |||
| $243K | ﹤0.01% | 10,615 -5,168 | -33% | -$118K | |||
| $243K | ﹤0.01% | 9,135 | – | – | |||
| $243K | ﹤0.01% | 57,362 +29,063 | +103% | +$123K | |||
| $242K | ﹤0.01% | +6,091 | New | +$242K | |||
| $240K | ﹤0.01% | 12,852 -9,586 | -43% | -$179K | |||
| $240K | ﹤0.01% | 4,096 -9,411 | -70% | -$551K | |||
| $239K | ﹤0.01% | +2,814 | New | +$239K | |||
| $239K | ﹤0.01% | 6,168 -280 | -4% | -$10.9K |
