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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 9,006 | New | +$239K | |||
| $238K | 0% | 1,811 -1,521 | -46% | -$200K | |||
| $237K | 0% | 15,567 +5,304 | +52% | +$80.9K | |||
| $237K | 0% | 43,285 | New | +$237K | |||
| $237K | 0% | 11,027 | New | +$237K | |||
| $236K | 0% | 76,752 | New | +$236K | |||
| $236K | 0% | 17,399 | New | +$236K | |||
| $236K | 0% | 28,650 -339 | -1% | -$2.79K | |||
| $235K | 0% | 18,899 -6,426 | -25% | -$80K | |||
| $235K | 0% | 2,469 | New | +$235K | |||
| $235K | 0% | 21,900 +6,869 | +46% | +$73.6K | |||
| $233K | 0% | 1,742 -354 | -17% | -$47.3K | |||
| $233K | 0% | 16,728 +3,346 | +25% | +$46.5K | |||
| $232K | 0% | 7,749 -53,826 | -87% | -$1.61M | |||
| $231K | 0% | 8,008 -11,491 | -59% | -$332K | |||
| $231K | 0% | 14,455 +556 | +4% | +$8.9K | |||
| $230K | 0% | 13,213 | – | – | |||
| $230K | 0% | 26,365 -3,663 | -12% | -$32K | |||
| $230K | 0% | 5,375 +316 | +6% | +$13.5K | |||
| $229K | 0% | 29,508 | – | – | |||
| $229K | 0% | 6,618 | New | +$229K | |||
| $229K | 0% | 185 | New | +$229K | |||
| $228K | 0% | 1,883 | – | – | |||
| $228K | 0% | 31,846 | New | +$228K | |||
| $227K | 0% | 16,756 -661 | -4% | -$8.96K |
