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
$239K﹤0.01%
+9,006
 New
+$239K
$238K﹤0.01% 1,811
-1,521
-46%
-$200K
$237K﹤0.01% 15,567
+5,304
+52%
+$80.9K
$237K﹤0.01%
+43,285
 New
+$237K
$237K﹤0.01%
+11,027
 New
+$237K
$236K﹤0.01%
+76,752
 New
+$236K
$236K﹤0.01%
+17,399
 New
+$236K
$236K﹤0.01% 28,650
-339
-1%
-$2.79K
$235K﹤0.01% 18,899
-6,426
-25%
-$80K
$235K﹤0.01%
+2,469
 New
+$235K
$235K﹤0.01% 21,900
+6,869
+46%
+$73.6K
$233K﹤0.01% 1,742
-354
-17%
-$47.3K
$233K﹤0.01% 16,728
+3,346
+25%
+$46.5K
$232K﹤0.01% 7,749
-53,826
-87%
-$1.61M
$231K﹤0.01% 8,008
-11,491
-59%
-$332K
$231K﹤0.01% 14,455
+556
+4%
+$8.9K
$230K﹤0.01% 13,213––
$230K﹤0.01% 26,365
-3,663
-12%
-$32K
$230K﹤0.01% 5,375
+316
+6%
+$13.5K
$229K﹤0.01% 29,508––
$229K﹤0.01%
+6,618
 New
+$229K
$229K﹤0.01%
+185
 New
+$229K
$228K﹤0.01% 1,883––
$228K﹤0.01%
+31,846
 New
+$228K
$227K﹤0.01% 16,756
-661
-4%
-$8.96K
1 8485868788107